Net Asset Value(s)

RNS Number : 8748A
JPMorgan Asian Investment Tst PLC
10 June 2016
 

JPMORGAN ASIAN INVESTMENT TRUST PLC (the 'Company')

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV)  As At: 09 Jun 2016


THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:

252.67

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

253.25

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: 10 June 2016





This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVBGGDLUBBBGLG
UK 100

Latest directors dealings