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Jpmorgan Asia Growth & Income Plc (JAGI)
Jpmorgan Asia Growth & Income Plc (JAGI) News

JAGI Jpmorgan Asia Growth & Income Plc

363.00

2.00 (0.55%)

02 May 2024 - Closed

Delayed by 15 minutes

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
	2.00	0.55%	363.00	363.00	367.00	365.00	361.00	361.00	113,751	16:29:56

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	24.81M	20.82M	0.2333	15.56	324.05M

JPMorgan Asian Investment Tst PLC Net Asset Value(s) (1538R)

19/09/2017 12:30pm

UK Regulatory

TIDMJAI

RNS Number : 1538R

JPMorgan Asian Investment Tst PLC

19 September 2017

 
JPMORGAN ASIAN INVESTMENT TRUST 
 PLC (the 'Company') 
Legal Entity Identifier: 5493006R74BNJSJKCB17 
THE COMPANY ANNOUNCES THE UNAUDITED 
 NET ASSET VALUES (NAV) As at: 
 18 September 2017 
THE CAPITAL ONLY NET ASSET 
 VALUE PER SHARE IN PENCE, WITH 
 DEBT AT PAR VALUE:                             388.3 
THE NET ASSET VALUE PER SHARE 
 IN PENCE, INCLUDING INCOME 
 WITH DEBT AT PAR VALUE:                        382.3 
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: 19 September 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGIGDCDSBBGRC

(END) Dow Jones Newswires

September 19, 2017 07:30 ET (11:30 GMT)