JPMorgan Asian Investment Tst PLC Net Asset Value(s) (1853A)
17 Gennaio 2020 - 12:27PM
UK Regulatory
TIDMJAI
RNS Number : 1853A
JPMorgan Asian Investment Tst PLC
17 January 2020
JPMORGAN ASIAN INVESTMENT TRUST PLC
(the 'Company')
Legal Entity Identifier: 5493006R74BNJSJKCB17
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 16 January
2020
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR
VALUE: 425.0
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 January 2020
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END
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(END) Dow Jones Newswires
January 17, 2020 06:27 ET (11:27 GMT)
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