Company Announcements
Net Asset Value(s)
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By LSE RNS
RNS Number : 8147T
JPMorgan Asian Investment Tst PLC
17 October 2017
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JPMORGAN ASIAN INVESTMENT TRUST PLC (the 'Company') |
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Legal Entity Identifier: 5493006R74BNJSJKCB17 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 16 October 2017 |
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THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: |
402.0 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: |
392.1 |
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Name of contact and telephone number for queries: |
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Debbie Sarfas 0044 207 742 3449 |
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Name of authorised company official responsible for making this notification: |
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Alison Vincent 0044 207 742 6216 - Company Secretary |
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Date: 17 October 2017 |
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