TIDMJMC

RNS Number : 1854N

JPMorgan Chinese Inv Tst PLC

21 October 2016

 
 JPMORGAN CHINESE INVESTMENT 
  TRUST PLC (the 'Company') 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As at: 20 October 2016 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE:            255.95 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE:            257.65 
 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: 21 October 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVZMMZGGMMGVZM

(END) Dow Jones Newswires

October 21, 2016 06:42 ET (10:42 GMT)

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