Net Asset Value(s)

RNS Number : 9208U

JPMorgan Asian Investment Tst PLC

17 July 2018

 

REPLACEMENT LONDON STOCK EXCHANGE ANNOUNCEMENT
This announcement is made in replacement of 8903U released at 11.14 on 17 July 2018 JPMORGAN ASIAN INVESTMENT TRUST PLC (the 'Company')
Legal Entity Identifier: 5493006R74BNJSJKCB17
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  16 July 2018
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	383.3
Name of contact and telephone number for queries:
Scott Cong 02077421793
Name of authorised company official responsible for making this notification:
Alison Vincent 0044 207 742 6216 - Company Secretary
Date: 17 July 2018

 

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