TIDMJMC

RNS Number : 8075W

JPMorgan Chinese Inv Tst PLC

23 April 2019

 
 JPMORGAN CHINESE INVESTMENT TRUST PLC 
  (the 'Company') 
 Legal Entity Identifier: 549300S8M91P5FYONY25 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at: 22 April 
  2019 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR 
  VALUE:                                          340.1 
 Name of contact and telephone number 
  for queries: 
 Paul Ainger 0044 207 742 6524 
 Name of authorised company official 
  responsible for making this notification: 
 Lucy Dina 0044 207 742 3735 - Company 
  Secretary 
 Date: 23 April 2019

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(END) Dow Jones Newswires

April 23, 2019 06:39 ET (10:39 GMT)

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