JPMorgan Chinese Inv Tst PLC Net Asset Value(s) (0623W)
09 November 2017 - 10:57PM
UK Regulatory
TIDMJMC
RNS Number : 0623W
JPMorgan Chinese Inv Tst PLC
09 November 2017
JPMORGAN CHINESE INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300S8M91P5FYONY25
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUE
(NAV) As at: 08 November 2017
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 352.7
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: 09 November 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVZMMGMMLVGNZM
(END) Dow Jones Newswires
November 09, 2017 06:57 ET (11:57 GMT)
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