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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) (1464O)

16/08/2017 10:22am

UK Regulatory


TIDMJAI

RNS Number : 1464O

JPMorgan Asian Investment Tst PLC

16 August 2017

 
JPMORGAN ASIAN INVESTMENT TRUST 
 PLC (the 'Company') 
Legal Entity Identifier: 5493006R74BNJSJKCB17 
THE COMPANY ANNOUNCES THE UNAUDITED 
 NET ASSET VALUES (NAV) As at: 
 15 August 2017 
THE CAPITAL ONLY NET ASSET 
 VALUE PER SHARE IN PENCE, WITH 
 DEBT AT PAR VALUE:                             386.4 
THE NET ASSET VALUE PER SHARE 
 IN PENCE, INCLUDING INCOME 
 WITH DEBT AT PAR VALUE:                        379.9 
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: 16 August 2017 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGCGDISBBBGRL

(END) Dow Jones Newswires

August 16, 2017 05:22 ET (09:22 GMT)

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