Net Asset Value(s)

RNS Number : 2316Q

JPMorgan Asian Investment Tst PLC

17 October 2019

 

JPMORGAN ASIAN INVESTMENT TRUST PLC (the 'Company')
Legal Entity Identifier: 5493006R74BNJSJKCB17
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  16 October 2019
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	391.3
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: 17 October 2019

 

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