JAGI Jpmorgan Asia Growth & Income Plc

TIDMJAI

RNS Number : 3179Q

JPMorgan Asian Investment Tst PLC

28 November 2016

 
 JPMORGAN ASIAN INVESTMENT 
  TRUST PLC (the 'Company') 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As at: 25 November 2016 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE:            308.53 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE:            311.76 
 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: 28 November 2016 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBBBDBIUDBGLI

(END) Dow Jones Newswires

November 28, 2016 07:17 ET (12:17 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