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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% | 365.00 | 364.00 | 366.00 | 368.00 | 363.00 | 368.00 | 130,171 | 16:06:18 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 24.81M | 20.82M | 0.2333 | 15.65 | 325.83M |
TIDMJAI
RNS Number : 1947D
JPMorgan Asian Investment Tst PLC
24 June 2019
JPMORGAN ASIAN INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 5493006R74BNJSJKCB17 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 21 June 2019 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 400.6 Name of contact and telephone number for queries: Paul Ainger 0044 207 742 6524 Name of authorised company official responsible for making this notification: Alison Vincent 0044 207 742 6216 - Company Secretary Date: 24 June 2019
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
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(END) Dow Jones Newswires
June 24, 2019 06:01 ET (10:01 GMT)
1 Year Jpmorgan Asia Growth & I... Chart |
1 Month Jpmorgan Asia Growth & I... Chart |
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