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Regulatory Story
Company JPMorgan Asian Investment Tst PLC
TIDM JAI
Headline Net Asset Value(s)
Released 11:15 18-Apr-2019
Number 6458W11

RNS Number : 6458W
JPMorgan Asian Investment Tst PLC
18 April 2019
 

JPMORGAN ASIAN INVESTMENT TRUST PLC (the 'Company')


Legal Entity Identifier: 5493006R74BNJSJKCB17


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  17 April 2019


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

408.4

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: 18 April 2019





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