Dividend Declaration

RNS Number : 9968L

JPMorgan Asian Investment Tst PLC

02 January 2019

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN ASIAN INVESTMENT TRUST PLC (the 'Company')

DIVIDEND DECLARATION

Legal Entity Identifier: 5493006R74BNJSJKCB17

Information disclosed in accordance with DTR 6.1.13

First quarterly interim dividend

The Board of JPMorgan Asian Investment Trust plc announces that the Company's cum income Net Asset Value ('NAV') was 365.1 pence per share at 31st December 2018. Accordingly, in line with the Company's distribution policy, the Directors have declared that a first quarterly interim dividend of 3.7 pence per share for the year ending 30th September 2019 will be paid on 6th February 2019 to shareholders on the register at the close of business on 11th January 2019. The ex-dividend date will be 10th January 2019.

2nd January 2019

For further information, please contact:

Alison Vincent

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

 

END

 

 

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