Net Asset Value(s)


 

TIDMJPU 
 
RNS Number : 3928K 
JPMorgan US Discovery IT PLC 
19 April 2010 
 

+----------------------------------------------------------+--------+ 
| NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS   | 
| NOTIFICATION                                                      | 
+-------------------------------------------------------------------+ 
| JONATHAN LATTER 020 7742 3408                            |        | 
+----------------------------------------------------------+--------+ 
|                                                          |        | 
+----------------------------------------------------------+--------+ 
| DATE: 19 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  16 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                               | 
+-------------------------------------------------------------------+ 
| 16 April 2010 WAS AS FOLLOWS:                            |        | 
+----------------------------------------------------------+--------+ 
|                                                          |        | 
+----------------------------------------------------------+--------+ 
| JPMORGAN US DISCOVERY INVESTMENT TRUST PLC:              | 893.68 | 
+----------------------------------------------------------+--------+ 
 
 
+-------------------------------------------------------------+--------+ 
| NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS      | 
| NOTIFICATION                                                         | 
+----------------------------------------------------------------------+ 
| JONATHAN LATTER 020 7742 3408                               |        | 
+-------------------------------------------------------------+--------+ 
|                                                             |        | 
+-------------------------------------------------------------+--------+ 
| DATE: 19 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  16 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                                  | 
+----------------------------------------------------------------------+ 
| 16 April 2010 WAS AS FOLLOWS:                               |        | 
+-------------------------------------------------------------+--------+ 
|                                                             |        | 
+-------------------------------------------------------------+--------+ 
| JPMORGAN US DISCOVERY INVESTMENT TRUST PLC:                 | 894.30 | 
+-------------------------------------------------------------+--------+ 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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