Net Asset Value(s)

RNS Number : 1675K
JPMorgan Asian Investment Tst PLC
14 April 2015
 



RELEASE ANNOUNCEMENT FROM JPMORGAN FUNDS LIMITED

NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIED

DEBBIE SARFAS 020 7742 344

NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION

JONATHAN LATTER 020 7742 3408 - COMPANY SECRETARY


DATE: 14 April 2015

JPMORGAN FUNDS LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE

(NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE BUSINESS ON 13 April 2015





THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON

13 April 2015 WAS AS FOLLOWS:

JPMORGAN ASIAN INVESTMENT TRUST PLC :

301.23

 

 

  




NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES


DEBBIE SARFAS 020 7742 3449




NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION


JONATHAN LATTER 020 7742 3408 - COMPANY SECRETARY




DATE: 14 April 2015




JPMORGAN FUNDS LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE


(NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE BUSINESS ON 13 April 2015






THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON

13 April 2015 WAS AS FOLLOWS:




JPMORGAN ASIAN INVESTMENT TRUST PLC :

301.27


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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