JPMorgan Chinese Inv Tst PLC Net Asset Value(s) (7070D)
April 28 2017 - 6:02AM
UK Regulatory
TIDMJMC
RNS Number : 7070D
JPMorgan Chinese Inv Tst PLC
28 April 2017
JPMORGAN CHINESE INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300S8M91P5FYONY25
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 27 April 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 262.41
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 261.14
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: 28 April 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVFMGZDGRRGNZM
(END) Dow Jones Newswires
April 28, 2017 07:02 ET (11:02 GMT)
Jpmorgan China Growth & ... (LSE:JCGI)
Historical Stock Chart
From Mar 2024 to Apr 2024
Jpmorgan China Growth & ... (LSE:JCGI)
Historical Stock Chart
From Apr 2023 to Apr 2024