JPMorgan Asian Investment Tst PLC Net Asset Value(s) (6768X)
23 February 2017 - 10:06PM
UK Regulatory
TIDMJAI
RNS Number : 6768X
JPMorgan Asian Investment Tst PLC
23 February 2017
JPMORGAN ASIAN INVESTMENT TRUST
PLC (the 'Company')
Legal Entity Identifier: 5493006R74BNJSJKCB17
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUES (NAV) As at:
22 February 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE, WITH
DEBT AT PAR VALUE: 336.90
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 334.11
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 February 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBGGDDDUDBGRX
(END) Dow Jones Newswires
February 23, 2017 06:06 ET (11:06 GMT)
Jpmorgan Asia Growth & I... (LSE:JAGI)
Historical Stock Chart
From Apr 2024 to May 2024
Jpmorgan Asia Growth & I... (LSE:JAGI)
Historical Stock Chart
From May 2023 to May 2024