JPMorgan Chinese Inv Tst PLC Net Asset Value(s) (1187D)
April 24 2017 - 5:26AM
UK Regulatory
TIDMJMC
RNS Number : 1187D
JPMorgan Chinese Inv Tst PLC
24 April 2017
JPMORGAN CHINESE INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300S8M91P5FYONY25
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUES (NAV) As at:
21 April 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE, WITH
DEBT AT PAR VALUE: 259.27
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 258.00
Name of contact and telephone
number for queries:
Debbie Sarfas 0044 207 742
3449
Name of authorised company
official responsible for making
this notification:
Lucy Dina 0044 207 742 3735
- Company Secretary
Date: 24 April 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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April 24, 2017 06:26 ET (10:26 GMT)
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