Net Asset Value(s)

RNS Number : 4107G

JPMorgan Asian Investment Tst PLC

05 August 2016

 

JPMORGAN ASIAN INVESTMENT TRUST PLC (the 'Company')
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at:  04 August 2016
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:	293.64
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE:	296.48
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: 05 August 2016

 

END

 

 

NAVBGGDIRBGBGLU