JPMorgan Chinese Inv Tst PLC Net Asset Value(s) (4350Q)
29 November 2016 - 10:11PM
UK Regulatory
TIDMJMC
RNS Number : 4350Q
JPMorgan Chinese Inv Tst PLC
29 November 2016
JPMORGAN CHINESE INVESTMENT
TRUST PLC (the 'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 28 November 2016
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 240.04
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 241.69
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: 29 November 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
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November 29, 2016 06:11 ET (11:11 GMT)
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