JPMorgan Amer InvTst - Net Asset Value(s)

* Reuters is not responsible for the content in this press release.

Thu Apr 17, 2008 7:21am EDT 

RNS Number:5620S
JPMorgan American IT PLC
17 April 2008


JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF BUSINESS ON 16TH APRIL
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 16TH
APRIL 2008 WERE AS FOLLOWS:

JPMORGAN AMERICAN INVESTMENT TRUST PLC:                                   684.77




THE NET ASSET VALUES IN PENCE WITH DEBT VALUED AT FAIR VALUE AS AT MARKET CLOSE
ON 16TH APRIL 2008 ARE AS FOLLOWS:

JPMORGAN AMERICAN INVESTMENT TRUST PLC:                                   667.85




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

END

NAVGUUQUCUPRGPM
Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.