JPMorgan Chinese Inv Tst PLC Net Asset Value(s) (3263L)
18 April 2018 - 8:26PM
UK Regulatory
TIDMJMC
RNS Number : 3263L
JPMorgan Chinese Inv Tst PLC
18 April 2018
JPMORGAN CHINESE INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300S8M91P5FYONY25
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUE
(NAV) As at: 17 April 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 328.4
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: 18 April 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVKMGMDLRNGRZG
(END) Dow Jones Newswires
April 18, 2018 06:26 ET (10:26 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