JPMorgan Chinese Inv Tst PLC Net Asset Value(s) (9644F)
May 23 2017 - 6:10AM
UK Regulatory
TIDMJMC
RNS Number : 9644F
JPMorgan Chinese Inv Tst PLC
23 May 2017
JPMORGAN CHINESE INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300S8M91P5FYONY25
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUES (NAV) As at:
22 May 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE, WITH
DEBT AT PAR VALUE: 270.27
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 269.08
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: 23 May 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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May 23, 2017 06:10 ET (10:10 GMT)
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