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JAI Jpmorgan Asian Investment Trust Plc

401.00
0.00 (0.00%)
Last Updated: 01:00:00
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 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

JPMorgan Asian Investment Tst PLC Ten Largest Investments (1422F)

10/07/2019 4:31pm

UK Regulatory


TIDMJAI

RNS Number : 1422F

JPMorgan Asian Investment Tst PLC

10 July 2019

 
 JPMORGAN ASIAN INVESTMENT TRUST PLC 
  (the 'Company') 
 Legal Entity Identifier: 5493006R74BNJSJKCB17 
 THE COMPANY ANNOUNCES THE TEN LARGEST 
  INVESTMENTS IN % OF TOTAL ASSETS As 
  at: 30 June 2019 
 Tencent                                          7.7% 
 Samsung Electronics                              6.8% 
 Taiwan Semiconductor                             6.5% 
 AIA                                              4.8% 
 Ping An Insurance 'H'                            4.1% 
 Alibaba ADR                                      4.1% 
 HDFC Bank                                        4.1% 
 China Construction Bank 'H'                      2.9% 
 PICC                                             2.3% 
 Shenzhou International                           2.1% 
-----------------------------------------------  ------ 
 Total                                            45.4% 
 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: 10 July 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

July 10, 2019 11:31 ET (15:31 GMT)

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