JPMorgan Asian Investment Tst PLC Net Asset Value(s) (9208U)

TIDMJAI

RNS Number : 9208U

JPMorgan Asian Investment Tst PLC

17 July 2018

 
REPLACEMENT LONDON STOCK EXCHANGE 
 ANNOUNCEMENT 
This announcement is made in 
 replacement of 8903U released 
 at 11.14 on 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:                       383.3 
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 
 

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(END) Dow Jones Newswires

July 17, 2018 10:59 ET (14:59 GMT)