JPMorgan Asian Investment Tst PLC Net Asset Value(s) (1417P)
08 October 2019 - 8:56PM
UK Regulatory
TIDMJAI
RNS Number : 1417P
JPMorgan Asian Investment Tst PLC
08 October 2019
JPMORGAN ASIAN INVESTMENT TRUST PLC
(the 'Company')
Legal Entity Identifier: 5493006R74BNJSJKCB17
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 07 October
2019
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR
VALUE: 396.7
Name of contact and telephone number
for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official
responsible for making this notification:
Alison Vincent 0044 207 742 6216 -
Company Secretary
Date: 08 October 2019
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of this information may apply. For further information, please
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END
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