Net Asset Value(s)
RNS Number : 1666S
JPMorgan Asian Investment Tst PLC
04 November 2019
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JPMORGAN ASIAN INVESTMENT TRUST PLC (the 'Company') |
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Legal Entity Identifier: 5493006R74BNJSJKCB17 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 01 November 2019 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
393.7 |
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Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Alison Vincent 0044 207 742 6216 - Company Secretary |
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Date: 04 November 2019 |
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