Net Asset Value(s)

RNS Number : 5336S

JPMorgan Asian Investment Tst PLC

08 July 2015

 

JPMORGAN ASIAN INVESTMENT TRUST PLC (the 'Company')
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV)  As At: 07 Jul 2015
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:	256.56
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE:	258.68
1.3% of the portfolio is exposed to Chinese stocks that are currently suspended and are therefore valued at the latest quoted price available prior to suspension.
Name of contact and telephone number for queries:
Debbie Sarfas 0044 207 742 3449
Name of authorised company official responsible for making this notification:
Alison Vincent 0044 207 742 6216 - Company Secretary
Date: 08 July 2015

 

END

 

 

NAVBXGDRSSGBGUI