JPMorgan Chinese Inv Tst PLC Net Asset Value(s) (8942X)
August 15 2018 - 5:25AM
UK Regulatory
TIDMJMC
RNS Number : 8942X
JPMorgan Chinese Inv Tst PLC
15 August 2018
JPMORGAN CHINESE INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300S8M91P5FYONY25
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUE
(NAV) As at: 14 August 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 318.1
Name of contact and telephone
number for queries:
Scott Cong 02077421793
Name of authorised company
official responsible for making
this notification:
Lucy Dina 0044 207 742 3735
- Company Secretary
Date: 15 August 2018
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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August 15, 2018 06:25 ET (10:25 GMT)
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