TIDMJMC

RNS Number : 6870T

JPMorgan Chinese Inv Tst PLC

16 October 2017

 
 JPMORGAN CHINESE INVESTMENT 
  TRUST PLC (the 'Company') 
 Legal Entity Identifier: 549300S8M91P5FYONY25 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As at: 13 October 2017 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE:                         328.2 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE:                         329.3 
 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: 16 October 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVMMMMGLVRGNZG

(END) Dow Jones Newswires

October 16, 2017 05:29 ET (09:29 GMT)

Jpmorgan China Growth & ... (LSE:JCGI)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Jpmorgan China Growth & ... Charts.
Jpmorgan China Growth & ... (LSE:JCGI)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Jpmorgan China Growth & ... Charts.