JPMorgan Asian Investment Tst PLC Net Asset Value(s) (0432A)
16 Gennaio 2020 - 11:33AM
UK Regulatory
TIDMJAI
RNS Number : 0432A
JPMorgan Asian Investment Tst PLC
16 January 2020
JPMORGAN ASIAN INVESTMENT TRUST PLC
(the 'Company')
Legal Entity Identifier: 5493006R74BNJSJKCB17
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 15 January
2020
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR
VALUE: 424.4
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: 16 January 2020
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END
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January 16, 2020 05:33 ET (10:33 GMT)
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