JAI Jpmorgan Asian Investment Trust Plc

401.00

0.00 (0.00%)

19 Apr 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Jpmorgan Asian Investment Trust Plc	LSE:JAI	London	Ordinary Share	GB0001320778	ORD 25P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	401.00	399.00	403.00				0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

JPMorgan Asian Investment Tst PLC Net Asset Value(s) (0194U)

12/01/2017 10:47am

UK Regulatory

TIDMJAI

RNS Number : 0194U

JPMorgan Asian Investment Tst PLC

12 January 2017

 
JPMORGAN ASIAN INVESTMENT TRUST 
 PLC (the 'Company') 
Legal Entity Identifier: 5493006R74BNJSJKCB17 
THE COMPANY ANNOUNCES THE UNAUDITED 
 NET ASSET VALUES (NAV) As at: 
 11 January 2017 
THE CAPITAL ONLY NET ASSET 
 VALUE PER SHARE IN PENCE, WITH 
 DEBT AT PAR VALUE:                             326.69 
THE NET ASSET VALUE PER SHARE 
 IN PENCE, INCLUDING INCOME 
 WITH DEBT AT PAR VALUE:                        330.24 
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 January 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

January 12, 2017 05:47 ET (10:47 GMT)