TIDMJMC

RNS Number : 8547H

JPMorgan Chinese Inv Tst PLC

15 March 2018

 
 JPMORGAN CHINESE INVESTMENT 
  TRUST PLC (the 'Company') 
 Legal Entity Identifier: 549300S8M91P5FYONY25 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUE 
  (NAV) As at: 14 March 2018 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT FAIR VALUE:                        363.6 
 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: 15 March 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGMGMFMKKGRZM

(END) Dow Jones Newswires

March 15, 2018 07:26 ET (11:26 GMT)

Jpmorgan China Growth & ... (LSE:JCGI)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Jpmorgan China Growth & ... Charts.
Jpmorgan China Growth & ... (LSE:JCGI)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Jpmorgan China Growth & ... Charts.