Net Asset Value(s)

RNS Number : 3431U
JPMorgan Asian Investment Tst PLC
28 March 2019
 

JPMORGAN ASIAN INVESTMENT TRUST PLC (the 'Company')

 

Legal Entity Identifier: 5493006R74BNJSJKCB17

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  27 March 2019

 

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

389.4

Name of contact and telephone number for queries:

 

Paul Ainger 0044 207 742 6524

 

Name of authorised company official responsible for making this notification:

 

Alison Vincent 0044 207 742 6216 - Company Secretary

 

Date: 28 March 2019

 

 

 


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