JPMorgan US Disc IT - Net Asset Value(s)

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Tue Jan 22, 2008 7:18am EST 

RNS Number:2799M
JPMorgan US Discovery IT PLC
22 January 2008

JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF BUSINESS ON 21ST
JANUARY 2008.  THESE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC
RECOMMENDATIONS (I.E. EXCLUDING CURRENT FINANCIAL YEAR REVENUE ITEMS), EXCEPT
WHERE NOTED BELOW.  THE UNDERLYING INVESTMENTS OF THE INVESTMENT TRUSTS HAVE
BEEN VALUED ON A BID BASIS, OR IF MORE APPROPRIATE, A LAST TRADE BASIS.
PROVISIONS FOR PERFORMANCE FEES, CAPITAL EXPENSES AND CAPITAL INTEREST ARE
INCLUDED IN THESE NAVS WHERE APPLICABLE.



AN ESTIMATE OF THE CURRENT REVENUE RESERVE IS INCLUDED WHERE THIS RESERVE IS IN
DEFICIT.



THE NET ASSET VALUES IN PENCE WITH DEBT VALUED AT PAR AS AT MARKET CLOSE ON 21ST
JANUARY 2008 WERE AS FOLLOWS:




JPMORGAN US DISCOVERY INVESTMENT TRUST PLC:                          777.04


JPMORGAN US DISCOVERY INVESTMENT TRUST PLC:****                      769.29








****THE ABOVE NAV ASSUMES THAT THE 591,000 TREASURY SHARES HAVE BEEN REISSUED AT
THE PREVIOUS NIGHT'S CLOSING MID PRICE.





                      This information is provided by RNS
            The company news service from the London Stock Exchange

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