JPMorgan Chinese Inv Tst PLC Net Asset Value(s) (1558B)
January 28 2020 - 5:25AM
UK Regulatory
TIDMJMC
RNS Number : 1558B
JPMorgan Chinese Inv Tst PLC
28 January 2020
JPMORGAN CHINESE INVESTMENT TRUST PLC
(the 'Company')
Legal Entity Identifier: 549300S8M91P5FYONY25
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 27 January
2020
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR
VALUE: 386.1
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: 28 January 2020
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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January 28, 2020 06:25 ET (11:25 GMT)
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