JPMorgan Inv. Trusts - Net Asset Value(s)

Petrol

29/08/2014 13:22

RNS Number : 3787Q

JPMorgan Investment Trusts

29 August 2014

RELEASE ANNOUNCEMENT FROM JPMORGAN FUNDS LIMITED
NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES
DEBBIE SARFAS 020 7742 3449/ BONNIE SAMAIN 020 7742 3775
NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION
JONATHAN LATTER 020 7742 3408 - COMPANY SECRETARY
DATE: 29 August 2014
JPMORGAN FUNDS LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE
(NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE BUSINESS ON 28 August 2014
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON
28 August 2014 WAS AS FOLLOWS:
JPMORGAN AMERICAN INVESTMENT TRUST PLC :
258.46
JPMORGAN ASIAN INVESTMENT TRUST PLC :
244.31
JPMORGAN BRAZIL INVESTMENT TRUST PLC :
80.53
JPMORGAN CHINESE INVESTMENT TRUST PLC:
189.70
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC :
630.97
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth :
240.37
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income :
128.17
JPMORGAN ELECT PLC - MANAGED CASH:
101.22
JPMORGAN ELECT PLC - MANAGED GROWTH:
565.73
JPMORGAN ELECT PLC - MANAGED INCOME:
102.52
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC:
650.92
JPMORGAN EUROPEAN SMALLER COMPANIES TRUST PLC:
229.35
JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC
121.13
JPMORGAN INCOME AND CAPITAL TRUST PLC ORD:
103.48
JPMORGAN INCOME AND CAPITAL TRUST PLC ZEROS:
152.80
JPMORGAN INCOME AND CAPITAL TRUST PLC UNITS:
359.76
JPMORGAN INCOME AND GROWTH INVESTMENT TRUST CAPITAL SHARES:
7.61
JPMORGAN INCOME AND GROWTH INVESTMENT TRUST PLC INCOME SHARES:
105.12
JPMORGAN INCOME AND GROWTH INVESTMENT TRUST PLC UNITS:
112.73
JPMORGAN INDIAN INVESTMENT TRUST PLC:
499.58
JPMORGAN JAPANESE INVESTMENT TRUST PLC:
250.04
JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC:
241.73
THE MERCANTILE INVESTMENT TRUST PLC
1,702.67
JPMORGAN MID CAP INVESTMENT TRUST PLC:
832.40
JPMORGAN OVERSEAS INVESTMENT TRUST PLC: 1
1,045.04
JPMORGAN OVERSEAS INVESTMENT TRUST PLC:
1,064.99
JPMORGAN RUSSIAN SECURITIES PLC:
488.54
JPMORGAN SENIOR SECURED LOAN FUND LTD
97.45
JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC:
912.44
JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC
157.51
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON
28 August 2014 WAS AS FOLLOWS:
JPMORGAN AMERICAN INVESTMENT TRUST PLC :
255.69
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC :
619.22
THE MERCANTILE INVESTMENT TRUST PLC:
1,661.04
JPMORGAN OVERSEAS INVESTMENT TRUST PLC: 1
1,045.10
JPMORGAN OVERSEAS INVESTMENT TRUST PLC:
1,065.06
The debt has been fair valued using discounted cash flow techniques using the yield from a similar dated gilt
plus a margin based on the 5 year average for the AA Barclays Sterling corporate bond spread.
1 The above NAV assumes that the
4,523,695
Subscription shares rights have been exercised at 943p (closing strike price for October 2014).


NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES
DEBBIE SARFAS 020 7742 3449/BONNIE SAMAIN 020 7742 3775
NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION
JONATHAN LATTER 020 7742 3408 - COMPANY SECRETARY
DATE: 29 August 2014
JPMORGAN FUNDS LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE
(NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE BUSINESS ON 28 August 2014
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON
28 August 2014 WAS AS FOLLOWS:
JPMORGAN AMERICAN INVESTMENT TRUST PLC :
260.83
JPMORGAN ASIAN INVESTMENT TRUST PLC :
247.41
JPMORGAN BRAZIL INVESTMENT TRUST PLC :
80.90
JPMORGAN CHINESE INVESTMENT TRUST PLC:
191.66
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC :
640.40
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth :
245.28
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income :
130.82
JPMORGAN ELECT PLC - MANAGED CASH:
101.19
JPMORGAN ELECT PLC - MANAGED GROWTH:
565.49
JPMORGAN ELECT PLC - MANAGED INCOME:
102.95
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC:
657.70
JPMORGAN EUROPEAN SMALLER COMPANIES TRUST PLC:
232.95
JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LTD 1
107.39
JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC
121.84
JPMORGAN INCOME AND CAPITAL TRUST PLC ORD:
106.78
JPMORGAN INCOME AND CAPITAL TRUST PLC ZEROS:
152.80
JPMORGAN INCOME AND CAPITAL TRUST PLC UNITS:
366.36
JPMORGAN INCOME AND GROWTH INVESTMENT TRUST CAPITAL SHARES:
7.61
JPMORGAN INCOME AND GROWTH INVESTMENT TRUST PLC INCOME SHARES:
106.59
JPMORGAN INCOME AND GROWTH INVESTMENT TRUST PLC UNITS:
114.20
JPMORGAN INDIAN INVESTMENT TRUST PLC:
498.99
JPMORGAN JAPANESE INVESTMENT TRUST PLC:
251.44
JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC:
239.38
THE MERCANTILE INVESTMENT TRUST PLC
1,724.85
JPMORGAN MID CAP INVESTMENT TRUST PLC:
852.69
JPMORGAN OVERSEAS INVESTMENT TRUST PLC: 2
1,057.15
JPMORGAN OVERSEAS INVESTMENT TRUST PLC:
1,079.48
JPMORGAN RUSSIAN SECURITIES PLC:
500.35
JPMORGAN SENIOR SECURED LOAN FUND LTD
100.25
JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC:
923.61
JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC
158.13
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE, AS AT MARKET CLOSE ON
28 August 2014 WAS AS FOLLOWS:
JPMORGAN AMERICAN INVESTMENT TRUST PLC :
258.06
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC :
628.66
THE MERCANTILE INVESTMENT TRUST PLC:
1,683.22
JPMORGAN OVERSEAS INVESTMENT TRUST PLC: 2
1,057.22
JPMORGAN OVERSEAS INVESTMENT TRUST PLC:
1,079.55
The debt has been fair valued using discounted cash flow techniques using the yield from a similar dated gilt
plus a margin based on the 5 year average for the AA Barclays Sterling corporate bond spread.
1 It is the Company's policy to publish the NAV per share, including income only.
2 The above NAV assumes that the
4,523,695
Subscription shares rights have been exercised at 943p (closing strike price for October 2014).


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