JPMorgan Asian Investment Tst PLC Net Asset Value(s) (1769W)
November 10 2017 - 5:00AM
UK Regulatory
TIDMJAI
RNS Number : 1769W
JPMorgan Asian Investment Tst PLC
10 November 2017
JPMORGAN ASIAN INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 5493006R74BNJSJKCB17
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUE
(NAV) As at: 09 November 2017
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 409.2
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: 10 November 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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November 10, 2017 06:00 ET (11:00 GMT)
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