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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 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMJAI
RNS Number : 6389L
JPMorgan Asian Investment Tst PLC
20 July 2017
JPMORGAN ASIAN INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 5493006R74BNJSJKCB17 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 19 July 2017 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: 382.6 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: 375.1 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: 20 July 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBGGDRDDDBGRG
(END) Dow Jones Newswires
July 20, 2017 06:32 ET (10:32 GMT)
1 Year Jpmorgan Asian Investment Chart |
1 Month Jpmorgan Asian Investment Chart |
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