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JAI Jpmorgan Asian Investment Trust Plc

401.00
0.00 (0.00%)
28 Mar 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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

JPMorgan Asian Investment Tst PLC Net Asset Value(s) (1312C)

17/01/2018 10:41am

UK Regulatory


TIDMJAI

RNS Number : 1312C

JPMorgan Asian Investment Tst PLC

17 January 2018

 
 JPMORGAN ASIAN INVESTMENT 
  TRUST PLC (the 'Company') 
 Legal Entity Identifier: 5493006R74BNJSJKCB17 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUE 
  (NAV) As at: 16 January 2018 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT FAIR VALUE:                        411.7 
 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: 17 January 2018 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBGGDBLDBBGIR

(END) Dow Jones Newswires

January 17, 2018 05:41 ET (10:41 GMT)

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