TIDMJAI

RNS Number : 4972H

JPMorgan Asian Investment Tst PLC

15 November 2018

 
 JPMORGAN ASIAN INVESTMENT TRUST PLC 
  (the 'Company') 
 Legal Entity Identifier: 5493006R74BNJSJKCB17 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at: 14 November 
  2018 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR 
  VALUE:                                          358.4 
 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: 15 November 2018

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November 15, 2018 06:40 ET (11:40 GMT)

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