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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) (8903U)

17/07/2018 11:14am

UK Regulatory


TIDMJAI

RNS Number : 8903U

JPMorgan Asian Investment Tst PLC

17 July 2018

 
 JPMORGAN ASIAN INVESTMENT TRUST PLC 
  (the 'Company') 
 Legal Entity Identifier: 5493006R74BNJSJKCB17 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at: 16 July 
  2018 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR 
  VALUE:                                          381.8 
 Name of contact and telephone number 
  for queries: 
 Scott Cong 02077421793 
 Name of authorised company official 
  responsible for making this notification: 
 Alison Vincent 0044 207 742 6216 - 
  Company Secretary 
 Date: 17 July 2018 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVGCGDRDSBBGIR

(END) Dow Jones Newswires

July 17, 2018 06:14 ET (10:14 GMT)

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