ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

JAI Jpmorgan Asian Investment Trust Plc

401.00
0.00 (0.00%)
Last Updated: 00:00:00
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 Asia Growth & Income PLC Net Asset Value(s) (6126H)

04/12/2020 11:08am

UK Regulatory


TIDMJAGI

RNS Number : 6126H

JPMorgan Asia Growth & Income PLC

04 December 2020

 
 JPMORGAN ASIA GROWTH & INCOME PLC (the 
  'Company') 
 Legal Entity Identifier: 5493006R74BNJSJKCB17 
 THE COMPANY ANNOUNCES THE UNAUDITED NET 
  ASSET VALUE (NAV) As at: 03 December 2020 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR VALUE:         459.8 
 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: 04 December 2020 
 
 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVBZLFBBLLZFBQ

(END) Dow Jones Newswires

December 04, 2020 06:08 ET (11:08 GMT)

1 Year Jpmorgan Asian Investment Chart

1 Year Jpmorgan Asian Investment Chart

1 Month Jpmorgan Asian Investment Chart

1 Month Jpmorgan Asian Investment Chart

Your Recent History

Delayed Upgrade Clock