JPMorgan Chinese Inv Tst PLC Net Asset Value(s) (5279F)
21 February 2018 - 9:55PM
UK Regulatory
TIDMJMC
RNS Number : 5279F
JPMorgan Chinese Inv Tst PLC
21 February 2018
JPMORGAN CHINESE INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300S8M91P5FYONY25
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUE
(NAV) As at: 20 February 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 352.4
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: 21 February 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVFMGZZGMRGRZM
(END) Dow Jones Newswires
February 21, 2018 05:55 ET (10:55 GMT)
Jpmorgan China Growth & ... (LSE:JCGI)
Historical Stock Chart
From Apr 2024 to May 2024
Jpmorgan China Growth & ... (LSE:JCGI)
Historical Stock Chart
From May 2023 to May 2024