TIDMJAI

RNS Number : 1312C

JPMorgan Asian Investment Tst PLC

17 January 2018

 
 JPMORGAN ASIAN INVESTMENT 
  TRUST PLC (the 'Company') 
 Legal Entity Identifier: 5493006R74BNJSJKCB17 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUE 
  (NAV) As at: 16 January 2018 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT FAIR VALUE:                        411.7 
 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: 17 January 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBGGDBLDBBGIR

(END) Dow Jones Newswires

January 17, 2018 05:41 ET (10:41 GMT)

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