TIDMJAI

RNS Number : 2069W

JPMorgan Asian Investment Tst PLC

15 April 2019

 
 JPMORGAN ASIAN INVESTMENT TRUST PLC 
  (the 'Company') 
 Legal Entity Identifier: 5493006R74BNJSJKCB17 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at: 12 April 
  2019 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR 
  VALUE:                                          403.2 
 Name of contact and telephone number 
  for queries: 
 Paul Ainger 0044 207 742 6524 
 Name of authorised company official 
  responsible for making this notification: 
 Alison Vincent 0044 207 742 6216 - 
  Company Secretary 
 Date: 15 April 2019

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April 15, 2019 06:04 ET (10:04 GMT)

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