JPMorgan Asian Investment Tst PLC Net Asset Value(s) (4407W)
14 November 2017 - 9:39PM
UK Regulatory
TIDMJAI
RNS Number : 4407W
JPMorgan Asian Investment Tst PLC
14 November 2017
JPMORGAN ASIAN INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 5493006R74BNJSJKCB17
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUE
(NAV) As at: 13 November 2017
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 410.3
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 November 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBGBDBLBBBGRS
(END) Dow Jones Newswires
November 14, 2017 05:39 ET (10:39 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