JPMorgan Asian Investment Tst PLC Net Asset Value(s) (0306R)
September 18 2017 - 5:48AM
UK Regulatory
TIDMJAI
RNS Number : 0306R
JPMorgan Asian Investment Tst PLC
18 September 2017
JPMORGAN ASIAN INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 5493006R74BNJSJKCB17
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 15 September
2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 381.0
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 375.0
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: 18 September 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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September 18, 2017 05:48 ET (09:48 GMT)
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