JPMorgan Asian Investment Tst PLC Net Asset Value(s) (4672U)
July 12 2018 - 6:28AM
UK Regulatory
TIDMJAI
RNS Number : 4672U
JPMorgan Asian Investment Tst PLC
12 July 2018
JPMORGAN ASIAN INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 5493006R74BNJSJKCB17
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUE
(NAV) As at: 11 July 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 383.6
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: 12 July 2018
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVBGGDRIGBBGID
(END) Dow Jones Newswires
July 12, 2018 06:28 ET (10:28 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