JPMorgan Asian Investment Tst PLC Net Asset Value(s) (3029V)
July 20 2018 - 5:38AM
UK Regulatory
TIDMJAI
RNS Number : 3029V
JPMorgan Asian Investment Tst PLC
20 July 2018
JPMORGAN ASIAN INVESTMENT TRUST PLC
(the 'Company')
Legal Entity Identifier: 5493006R74BNJSJKCB17
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 19 July
2018
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR
VALUE: 386.6
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: 20 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
NAVGCGDRXDDBGIG
(END) Dow Jones Newswires
July 20, 2018 05:38 ET (09:38 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