TIDMJMC

RNS Number : 4814E

JPMorgan Chinese Inv Tst PLC

18 October 2018

 
JPMORGAN CHINESE INVESTMENT TRUST PLC 
 (the 'Company') 
Legal Entity Identifier: 549300S8M91P5FYONY25 
THE COMPANY ANNOUNCES THE UNAUDITED 
 NET ASSET VALUE (NAV) As at: 17 October 
 2018 
THE NET ASSET VALUE PER SHARE IN PENCE, 
 INCLUDING INCOME WITH DEBT AT FAIR VALUE:      260.0 
Name of contact and telephone number 
 for queries: 
Scott Cong 02077421793 
Name of authorised company official 
 responsible for making this notification: 
Lucy Dina 0044 207 742 3735 - Company 
 Secretary 
Date: 18 October 2018

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(END) Dow Jones Newswires

October 18, 2018 06:10 ET (10:10 GMT)

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