JPMorgan Asian Investment Tst PLC Net Asset Value(s) (8760I)
22 June 2017 - 8:14PM
UK Regulatory
TIDMJAI
RNS Number : 8760I
JPMorgan Asian Investment Tst PLC
22 June 2017
JPMORGAN ASIAN INVESTMENT TRUST
PLC (the 'Company')
Legal Entity Identifier: 5493006R74BNJSJKCB17
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUES (NAV) As at:
21 June 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE, WITH
DEBT AT PAR VALUE: 373.5
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 368.6
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: 22 June 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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June 22, 2017 06:14 ET (10:14 GMT)
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