JPMorgan Asian Investment Tst PLC Net Asset Value(s) (5745O)
May 18 2018 - 4:54AM
UK Regulatory
TIDMJAI
RNS Number : 5745O
JPMorgan Asian Investment Tst PLC
18 May 2018
JPMORGAN ASIAN INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 5493006R74BNJSJKCB17
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUE
(NAV) As at: 17 May 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 404.2
Name of contact and telephone
number for queries:
Scott Cong 02077421793
Name of authorised company
official responsible for making
this notification:
Alison Vincent 0044 207 742
6216 - Company Secretary
Date: 18 May 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
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May 18, 2018 05:54 ET (09:54 GMT)
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