JPMorgan Asian Investment Tst PLC Net Asset Value(s) (9208U)
18 July 2018 - 12:59AM
UK Regulatory
TIDMJAI
RNS Number : 9208U
JPMorgan Asian Investment Tst PLC
17 July 2018
REPLACEMENT LONDON STOCK EXCHANGE
ANNOUNCEMENT
This announcement is made in
replacement of 8903U released
at 11.14 on 17 July 2018
JPMORGAN ASIAN INVESTMENT TRUST
PLC (the 'Company')
Legal Entity Identifier: 5493006R74BNJSJKCB17
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at:
16 July 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 383.3
Name of contact and telephone
number for queries:
Scott Cong 02077421793
Name of authorised company
official responsible for making
this notification:
Alison Vincent 0044 207 742
6216 - Company Secretary
Date: 17 July 2018
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVBXGDRUDBBGIR
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July 17, 2018 10:59 ET (14:59 GMT)
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