JPMorgan Asian Investment Tst PLC Net Asset Value(s) (9032N)
14 August 2017 - 8:10PM
UK Regulatory
TIDMJAI
RNS Number : 9032N
JPMorgan Asian Investment Tst PLC
14 August 2017
JPMORGAN ASIAN INVESTMENT TRUST
PLC (the 'Company')
Legal Entity Identifier: 5493006R74BNJSJKCB17
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUES (NAV) As at:
11 August 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE, WITH
DEBT AT PAR VALUE: 379.1
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 372.4
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: 14 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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