Net Asset Value(s)


 

TIDMJPU 
 
RNS Number : 1733K 
JPMorgan US Discovery IT PLC 
14 April 2010 
 

+----------------------------------------------------------+--------+ 
|                                                          | 
+----------------------------------------------------------+ 
|                                                          |        | 
+----------------------------------------------------------+--------+ 
| NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS   | 
| NOTIFICATION                                                      | 
+-------------------------------------------------------------------+ 
| JONATHAN LATTER 020 7742 3408                            |        | 
+----------------------------------------------------------+--------+ 
|                                                          |        | 
+----------------------------------------------------------+--------+ 
| DATE: 14 April 2010                                      |        | 
+----------------------------------------------------------+--------+ 
|                                                          |        | 
+----------------------------------------------------------+--------+ 
| JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED    | 
| NET ASSET VALUES PER SHARE                                        | 
+-------------------------------------------------------------------+ 
| (NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE      | 
| BUSINESS ON  13 April 2010                                        | 
+-------------------------------------------------------------------+ 
| THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC              | 
| RECOMMENDED PRACTICE.                                             | 
+-------------------------------------------------------------------+ 
|                                                          |        | 
+----------------------------------------------------------+--------+ 
| THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT    | 
| AT PAR VALUE, AS AT MARKET CLOSE ON                               | 
+-------------------------------------------------------------------+ 
| 13 April 2010 WAS AS FOLLOWS:                            |        | 
|                                                          |        | 
+----------------------------------------------------------+--------+ 
|                                                          |        | 
+----------------------------------------------------------+--------+ 
| JPMORGAN US DISCOVERY INVESTMENT TRUST PLC:              | 882.67 | 
+----------------------------------------------------------+--------+ 
|                                                          |        | 
+----------------------------------------------------------+--------+ 
 
 
+------------------------------------------------------+----------+----------+ 
|                                                      |          | 
+------------------------------------------------------+----------+ 
|                                                      |          |          | 
+------------------------------------------------------+----------+----------+ 
| NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS |          | 
| NOTIFICATION                                                    |          | 
+-----------------------------------------------------------------+----------+ 
| JONATHAN LATTER 020 7742 3408                        |          |          | 
+------------------------------------------------------+----------+----------+ 
|                                                      |          |          | 
+------------------------------------------------------+----------+----------+ 
| DATE: 14 April 2010                                  |          |          | 
+------------------------------------------------------+----------+----------+ 
|                                                      |          |          | 
+------------------------------------------------------+----------+----------+ 
| JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET   | 
| VALUES PER SHARE                                                           | 
+----------------------------------------------------------------------------+ 
| (NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE    |          | 
| BUSINESS ON  13 April 2010                                      |          | 
+-----------------------------------------------------------------+----------+ 
| THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC            |          | 
| RECOMMENDED PRACTICE.                                           |          | 
+-----------------------------------------------------------------+----------+ 
|                                                      |          |          | 
+------------------------------------------------------+----------+----------+ 
| THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR  | 
| VALUE, AS AT MARKET CLOSE ON                                               | 
+----------------------------------------------------------------------------+ 
| 13 April 2010 WAS AS FOLLOWS:                        |          |          | 
|                                                      |          |          | 
+------------------------------------------------------+----------+----------+ 
|                                                      |          |          | 
+------------------------------------------------------+----------+----------+ 
|                                                      | 
+------------------------------------------------------+ 
| JPMORGAN US DISCOVERY INVESTMENT TRUST PLC:          |   882.68 |          | 
+------------------------------------------------------+----------+----------+ 
|                                                      |          |          | 
+------------------------------------------------------+----------+----------+ 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 NAVZMGMDGDLGGZM
JP Morgan Us Discovery It (LSE:JPU)
過去株価チャート
から 5 2024 まで 6 2024