Source - RNS
RNS Number : 7235K
JPMorgan Asian Investment Tst PLC
12 April 2018
 

JPMORGAN ASIAN INVESTMENT TRUST PLC (the 'Company')


Legal Entity Identifier: 5493006R74BNJSJKCB17


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  11 April 2018


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

392.3

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: 12 April 2018





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