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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Jpmorg.Us | LSE:JPU | London | Ordinary Share | GB0003417101 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 789.50 | 0.00 | 00:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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TIDMJPU
RNS Number : 1846J
JPMorgan US Discovery IT PLC
25 March 2010
+----------------------------------------------------------+--------+
| | |
+----------------------------------------------------------+--------+
| NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS |
| NOTIFICATION |
+-------------------------------------------------------------------+
| JONATHAN LATTER 020 7742 3408 | |
+----------------------------------------------------------+--------+
| | |
+----------------------------------------------------------+--------+
| DATE: 25 March 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 24 March 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 |
+-------------------------------------------------------------------+
| 24 March 2010 WAS AS FOLLOWS: | |
| | |
| | |
+----------------------------------------------------------+--------+
| JPMORGAN US DISCOVERY INVESTMENT TRUST PLC: | 885.95 |
+----------------------------------------------------------+--------+
+-------------------------------------------------------------+--------+
| | |
+-------------------------------------------------------------+--------+
| NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS |
| NOTIFICATION |
+----------------------------------------------------------------------+
| JONATHAN LATTER 020 7742 3408 | |
+-------------------------------------------------------------+--------+
| | |
+-------------------------------------------------------------+--------+
| DATE: 25 March 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 24 March 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 |
+----------------------------------------------------------------------+
| 24 March 2010 WAS AS FOLLOWS: | |
| | |
+-------------------------------------------------------------+--------+
| JPMORGAN US DISCOVERY INVESTMENT TRUST PLC: | 886.14 |
+-------------------------------------------------------------+--------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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