TIDMJMC

RNS Number : 1734L

JPMorgan Chinese Inv Tst PLC

17 April 2018

 
 JPMORGAN CHINESE INVESTMENT TRUST PLC 
  (the 'Company') 
 Legal Entity Identifier: 549300S8M91P5FYONY25 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at: 16 April 
  2018 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR 
  VALUE:                                          332.9 
 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: 17 April 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVFMGMDLNLGRZG

(END) Dow Jones Newswires

April 17, 2018 06:08 ET (10:08 GMT)

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