JPMorgan Asian Investment Tst PLC Net Asset Value(s) (5642K)
September 22 2016 - 5:54AM
UK Regulatory
TIDMJAI
RNS Number : 5642K
JPMorgan Asian Investment Tst PLC
22 September 2016
JPMORGAN ASIAN INVESTMENT
TRUST PLC (the 'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 21 September
2016
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 319.57
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 323.28
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: 22 September 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGCGDCRXDBGLD
(END) Dow Jones Newswires
September 22, 2016 05:54 ET (09:54 GMT)
Jpmorgan Asia Growth & I... (LSE:JAGI)
Historical Stock Chart
From Apr 2024 to May 2024
Jpmorgan Asia Growth & I... (LSE:JAGI)
Historical Stock Chart
From May 2023 to May 2024