JPMorgan Asian Investment Tst PLC Net Asset Value(s) (0171N)
January 14 2019 - 4:40AM
UK Regulatory
TIDMJAI
RNS Number : 0171N
JPMorgan Asian Investment Tst PLC
14 January 2019
JPMORGAN ASIAN INVESTMENT TRUST PLC
(the 'Company')
Legal Entity Identifier: 5493006R74BNJSJKCB17
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 11 January
2019
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR
VALUE: 370.1
Name of contact and telephone number
for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official
responsible for making this notification:
Alison Vincent 0044 207 742 6216 -
Company Secretary
Date: 14 January 2019
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END
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