JPMorgan Asian Investment Tst PLC Net Asset Value(s) (4307R)
September 21 2017 - 4:44AM
UK Regulatory
TIDMJAI
RNS Number : 4307R
JPMorgan Asian Investment Tst PLC
21 September 2017
JPMORGAN ASIAN INVESTMENT TRUST
PLC (the 'Company')
Legal Entity Identifier: 5493006R74BNJSJKCB17
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUES (NAV) As at:
20 September 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE, WITH
DEBT AT PAR VALUE: 386.5
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 380.6
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: 21 September 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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