JPMorgan China Region Fund, Inc. Fair Value Pricing
27 August 2015 - 12:29AM
Business Wire
The Board of the JPMorgan China Region Fund, Inc (NYSE: JFC; the
‘Fund’) announces that, in accordance with the Board’s fair
valuation procedures and following a significant fall in the
S&P 500 Index post market close in Asia, the Fund adopted fair
value pricing in its calculation of the NAV on August 24, 2015.
The Fund is a non-diversified, closed-end management investment
company whose shares are traded on the New York Stock Exchange. The
Fund trades under the symbol “JFC.”
The Fund seeks to achieve long-term capital appreciation through
investments primarily in equity securities of companies with
substantial assets in, or revenues derived from, the People's
Republic of China, Hong Kong, Taiwan and Macau--collectively, the
China Region.
JPMorgan CIB Global Fund Services, in Boston, MA is the Fund’s
accounting and administrative agent.
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version on businesswire.com: http://www.businesswire.com/news/home/20150826005782/en/
JPMorgan China Region Fund, Inc.Simon Crinage, President and
Interested DirectorLucy Dina, SecretaryTelephone: +44 20 7742
4000Email: lucy.j.dina@jpmorgan.comWebsite:
http://www.jpmchinaregionfund.com
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