TIDMJAI

RNS Number : 2932N

JPMorgan Asian Investment Tst PLC

24 October 2016

 
 JPMORGAN ASIAN INVESTMENT 
  TRUST PLC (the 'Company') 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As at: 21 October 2016 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE:            337.81 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE:            341.24 
 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: 24 October 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGCBDGCXDBGLS

(END) Dow Jones Newswires

October 24, 2016 06:02 ET (10:02 GMT)

Jpmorgan Asia Growth & I... (LSE:JAGI)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Jpmorgan Asia Growth & I... Charts.
Jpmorgan Asia Growth & I... (LSE:JAGI)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Jpmorgan Asia Growth & I... Charts.