JPMorgan Chinese Inv Tst PLC Net Asset Value(s) (4077H)
March 12 2018 - 7:08AM
UK Regulatory
TIDMJMC
RNS Number : 4077H
JPMorgan Chinese Inv Tst PLC
12 March 2018
JPMORGAN CHINESE INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300S8M91P5FYONY25
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUE
(NAV) As at: 09 March 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 364.9
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: 12 March 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVFMGMFGZLGRZM
(END) Dow Jones Newswires
March 12, 2018 07:08 ET (11:08 GMT)
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