Net Asset Value(s)

RNS Number : 9403K
JPMorgan Asian Investment Tst PLC
27 September 2016
 

JPMORGAN ASIAN INVESTMENT TRUST PLC (the 'Company')

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at:  26 September 2016


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

318.07

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

321.77

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: 27 September 2016





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