NTA: JFJ: JPMORGAN JAPANESE INVESTMENT TRUST PLC

3 Sep 2010 8:30 am

JFJ 03/09/2010 NTA

REL: 0830 HRS JPMorgan Japanese Investment Trust plc

NTA: JFJ: JPMORGAN JAPANESE INVESTMENT TRUST PLC

NEW ZEALAND STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN JAPANESE INVESTMENT TRUST PLC

NET ASSET VALUE

JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) OF THE FOLLOWING INVESTMENT TRUST AS AT CLOSE OF BUSINESS ON 1ST SEPTEMBER 2010. THE NAV HAS BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.

THE NET ASSET VALUE IN PENCE, INCLUDING INCOME, AS AT MARKET CLOSE ON 1ST SEPTEMBER 2010 WAS AS FOLLOWS:

JPMORGAN JAPANESE INVESTMENT TRUST PLC: 182.29

RELEASE ANNOUNCEMENT FROM:

JPMORGAN ASSET MANAGEMENT (UK) LIMITED

NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES

DEBBIE SARFAS +44 20 7742 3449

NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION

JONATHAN LATTER +44 20 7742 3408

DATE:

2ND SEPTEMBER 2010 End CA:00199251 For:JFJ Type:NTA Time:2010-09-03:08:30:40

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