Net Asset Value(s)

RNS Number : 5853K
JPMorgan Asian Investment Tst PLC
29 August 2019
 

JPMORGAN ASIAN INVESTMENT TRUST PLC (the 'Company')


Legal Entity Identifier: 5493006R74BNJSJKCB17


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  28 August 2019


THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

387.4

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: 29 August 2019





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