TIDMJMC

RNS Number : 4637L

JPMorgan Chinese Inv Tst PLC

19 April 2018

 
 JPMORGAN CHINESE INVESTMENT 
  TRUST PLC (the 'Company') 
 Legal Entity Identifier: 549300S8M91P5FYONY25 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUE 
  (NAV) As at: 18 April 2018 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT FAIR VALUE:                        330.2 
 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: 19 April 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVFMGMDLLNGRZG

(END) Dow Jones Newswires

April 19, 2018 05:50 ET (09:50 GMT)

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