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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jpmorgan Asia Growth & Income Plc | LSE:JAGI | 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% | 361.00 | 357.00 | 362.00 | 361.00 | 361.00 | 361.00 | 11,591 | 09:16:45 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 24.81M | 20.82M | 0.2333 | 15.47 | 322.26M |
TIDMJAI
RNS Number : 4307R
JPMorgan Asian Investment Tst PLC
21 September 2017
JPMORGAN ASIAN INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 5493006R74BNJSJKCB17 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 20 September 2017 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: 386.5 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: 380.6 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: 21 September 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGCGDCIXDBGRB
(END) Dow Jones Newswires
September 21, 2017 05:44 ET (09:44 GMT)
1 Year Jpmorgan Asia Growth & I... Chart |
1 Month Jpmorgan Asia Growth & I... Chart |
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