Net Asset Value(s)
Updated : 11:30
This regulatory news is for Private Investors only
RNS Number : 6045U
JPMorgan Asian Investment Tst PLC
13 July 2018
JPMORGAN ASIAN INVESTMENT TRUST PLC (the 'Company') | |
Legal Entity Identifier: 5493006R74BNJSJKCB17 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 12 July 2018 | |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 382.4 |
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: 13 July 2018 | |
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