Register to get unlimited Level 2

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 0186J
JPMorgan Asian Investment Tst PLC
23 June 2017
 

JPMORGAN ASIAN INVESTMENT TRUST PLC (the 'Company')

Legal Entity Identifier: 5493006R74BNJSJKCB17

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at:  22 June 2017


THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:

375.5

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE:

370.9

Name of contact and telephone number for queries:


Debbie Sarfas 0044 207 742 3449


Name of authorised company official responsible for making this notification:


Alison Vincent 0044 207 742 6216 - Company Secretary


Date: 23 June 2017





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

Top of Page