TIDMJAI

RNS Number : 6389L

JPMorgan Asian Investment Tst PLC

20 July 2017

 
JPMORGAN ASIAN INVESTMENT TRUST 
 PLC (the 'Company') 
Legal Entity Identifier: 5493006R74BNJSJKCB17 
THE COMPANY ANNOUNCES THE UNAUDITED 
 NET ASSET VALUES (NAV) As at: 
 19 July 2017 
THE CAPITAL ONLY NET ASSET 
 VALUE PER SHARE IN PENCE, WITH 
 DEBT AT PAR VALUE:                             382.6 
THE NET ASSET VALUE PER SHARE 
 IN PENCE, INCLUDING INCOME 
 WITH DEBT AT PAR VALUE:                        375.1 
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: 20 July 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

July 20, 2017 06:32 ET (10:32 GMT)

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