Net Asset Value(s)

RNS Number : 1965T
JPMorgan Asian Investment Tst PLC
10 October 2017
 

JPMORGAN ASIAN INVESTMENT TRUST PLC (the 'Company')


Legal Entity Identifier: 5493006R74BNJSJKCB17


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at:  09 October 2017


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

396.1

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

390.0

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 October 2017





This information is provided by RNS
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