TIDMJMC

RNS Number : 2727F

JPMorgan Chinese Inv Tst PLC

19 February 2018

 
JPMORGAN CHINESE INVESTMENT 
 TRUST PLC (the 'Company') 
Legal Entity Identifier: 549300S8M91P5FYONY25 
THE COMPANY ANNOUNCES THE UNAUDITED 
 NET ASSET VALUE (NAV) As at: 
 16 February 2018 
THE NET ASSET VALUE PER SHARE 
 IN PENCE, INCLUDING INCOME 
 WITH DEBT AT FAIR VALUE:                       350.9 
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: 19 February 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVKMGMZGLNGRZM

(END) Dow Jones Newswires

February 19, 2018 06:15 ET (11:15 GMT)

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