JPMorgan Chinese Inv Tst PLC Net Asset Value(s) (3580B)
09 January 2018 - 10:34PM
UK Regulatory
TIDMJMC
RNS Number : 3580B
JPMorgan Chinese Inv Tst PLC
09 January 2018
JPMORGAN CHINESE INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300S8M91P5FYONY25
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUE
(NAV) As at: 08 January 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 365.4
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 January 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGMGGMMLKGRZM
(END) Dow Jones Newswires
January 09, 2018 06:34 ET (11:34 GMT)
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