JPMorgan Euro IT PLC - Net Asset Value(s)

RNS Number:1499R
JPMorgan European Invest Tst PLC
31 March 2008

JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF BUSINESS ON 28TH MARCH
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 28TH
MARCH 2008 WERE AS FOLLOWS:

JPMORGAN EUROPEAN INVESTMENT TRUST PLC - GROWTH: 234.55

JPMORGAN EUROPEAN INVESTMENT TRUST PLC - GROWTH:* 232.96

JPMORGAN EUROPEAN INVESTMENT TRUST PLC - INCOME: 105.07

JPMORGAN EUROPEAN INVESTMENT TRUST PLC - INCOME:** 104.37

THE NET ASSET VALUES IN PENCE WITH DEBT VALUED AT FAIR VALUE AS AT MARKET CLOSE
ON 28TH MARCH 2008 ARE AS FOLLOWS:

JPMORGAN EUROPEAN INVESTMENT TRUST PLC GROWTH: 231.61

JPMORGAN EUROPEAN INVESTMENT TRUST PLC INCOME: 104.41

* THE ABOVE NAV ASSUMES THAT THE 14,673,813 TREASURY SHARES HAVE BEEN
REISSUED AT THE PREVIOUS NIGHT'S CLOSING MID PRICE.

** THE ABOVE NAV ASSUMES THAT THE 6,508,190 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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