JPMorgan Chinese Inv Tst PLC Net Asset Value(s) (2950O)
May 16 2018 - 7:06AM
UK Regulatory
TIDMJMC
RNS Number : 2950O
JPMorgan Chinese Inv Tst PLC
16 May 2018
JPMORGAN CHINESE INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300S8M91P5FYONY25
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUE
(NAV) As at: 15 May 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 365.1
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: 16 May 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVDMGMKGVNGRZM
(END) Dow Jones Newswires
May 16, 2018 07:06 ET (11:06 GMT)
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