JPMorgan Asian Investment Tst PLC Net Asset Value(s) (2952O)
May 16 2018 - 7:06AM
UK Regulatory
TIDMJAI
RNS Number : 2952O
JPMorgan Asian Investment Tst PLC
16 May 2018
JPMORGAN ASIAN INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 5493006R74BNJSJKCB17
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUE
(NAV) As at: 15 May 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 407.2
Name of contact and telephone
number for queries:
Scott Cong 02077421793
Name of authorised company
official responsible for making
this notification:
Alison Vincent 0044 207 742
6216 - Company Secretary
Date: 16 May 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBGGDURSBBGIL
(END) Dow Jones Newswires
May 16, 2018 07:06 ET (11:06 GMT)
Jpmorgan Asia Growth & I... (LSE:JAGI)
Historical Stock Chart
From Mar 2024 to Apr 2024
Jpmorgan Asia Growth & I... (LSE:JAGI)
Historical Stock Chart
From Apr 2023 to Apr 2024