JPMorgan Asian Investment Tst PLC Net Asset Value(s) (9832A)
September 17 2018 - 6:47AM
UK Regulatory
TIDMJAI
RNS Number : 9832A
JPMorgan Asian Investment Tst PLC
17 September 2018
JPMORGAN ASIAN INVESTMENT TRUST PLC
(the 'Company')
Legal Entity Identifier: 5493006R74BNJSJKCB17
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 14 September
2018
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR
VALUE: 379.4
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: 17 September 2018
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END
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