JPMorgan Asia Growth & Income PLC Net Asset Value(s) (0716D)
February 14 2020 - 6:21AM
UK Regulatory
TIDMJAGI
RNS Number : 0716D
JPMorgan Asia Growth & Income PLC
14 February 2020
JPMORGAN ASIAN INVESTMENT TRUST PLC
(the 'Company')
Legal Entity Identifier: 5493006R74BNJSJKCB17
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 13 February
2020
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR
VALUE: 410.9
Name of contact and telephone number
for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official
responsible for making this notification:
Alison Vincent 0044 207 742 6216 -
Company Secretary
Date: 14 February 2020
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END
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February 14, 2020 06:21 ET (11:21 GMT)
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