JPMorgan Asian Investment Tst PLC Net Asset Value(s) (8088K)
September 26 2016 - 5:04AM
UK Regulatory
TIDMJAI
RNS Number : 8088K
JPMorgan Asian Investment Tst PLC
26 September 2016
JPMORGAN ASIAN INVESTMENT
TRUST PLC (the 'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 23 September
2016
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 323.77
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 327.47
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: 26 September 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
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