JPMorgan Chinese Inv Tst PLC Net Asset Value(s) (7285I)
21 June 2017 - 8:16PM
UK Regulatory
TIDMJMC
RNS Number : 7285I
JPMorgan Chinese Inv Tst PLC
21 June 2017
JPMORGAN CHINESE INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300S8M91P5FYONY25
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 20 June 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 284.9
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 285.1
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 June 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVDMGZVLMDGNZG
(END) Dow Jones Newswires
June 21, 2017 06:16 ET (10:16 GMT)
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