JPMorgan Asian Investment Tst PLC Net Asset Value(s) (6390M)
January 09 2019 - 6:09AM
UK Regulatory
TIDMJAI
RNS Number : 6390M
JPMorgan Asian Investment Tst PLC
09 January 2019
JPMORGAN ASIAN INVESTMENT TRUST PLC
(the 'Company')
Legal Entity Identifier: 5493006R74BNJSJKCB17
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 08 January
2019
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR
VALUE: 366.3
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: 09 January 2019
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London Stock Exchange. RNS is approved by the Financial Conduct
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Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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