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

JAGI Jpmorgan Asia Growth & Income Plc

361.00

0.00 (0.00%)

Last Updated: 08:03:43

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
	0.00	0.00%	361.00	357.00	363.00	361.00	361.00	361.00	6,587	08:03:43

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

JPMorgan Asian Investment Tst PLC Net Asset Value(s) (4307R)

21/09/2017 10:44am

UK Regulatory

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

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(END) Dow Jones Newswires

September 21, 2017 05:44 ET (09:44 GMT)