JAI Jpmorgan Asian Investment Trust Plc

401.00

0.00 (0.00%)

25 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) (7540B)

12/01/2018 11:29am

UK Regulatory

TIDMJAI

RNS Number : 7540B

JPMorgan Asian Investment Tst PLC

12 January 2018

 
 JPMORGAN ASIAN INVESTMENT 
  TRUST PLC (the 'Company') 
 Legal Entity Identifier: 5493006R74BNJSJKCB17 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUE 
  (NAV) As at: 11 January 2018 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT FAIR VALUE:                        411.5 
 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 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBBGDBRBBBGID

(END) Dow Jones Newswires

January 12, 2018 06:29 ET (11:29 GMT)