JPMorgan Asian Investment Tst PLC Net Asset Value(s) (8549H)
15 March 2018 - 10:26PM
UK Regulatory
TIDMJAI
RNS Number : 8549H
JPMorgan Asian Investment Tst PLC
15 March 2018
JPMORGAN ASIAN INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 5493006R74BNJSJKCB17
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUE
(NAV) As at: 14 March 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 405.4
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: 15 March 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBBGDXUGBBGIU
(END) Dow Jones Newswires
March 15, 2018 07:26 ET (11:26 GMT)
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