JPMorgan Chinese Inv Tst PLC Net Asset Value(s) (7738L)
July 21 2017 - 7:31AM
UK Regulatory
TIDMJMC
RNS Number : 7738L
JPMorgan Chinese Inv Tst PLC
21 July 2017
JPMORGAN CHINESE INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300S8M91P5FYONY25
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUES (NAV) As at:
20 July 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE, WITH
DEBT AT PAR VALUE: 297.4
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 298.5
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: 21 July 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVKMGZNGMNGNZM
(END) Dow Jones Newswires
July 21, 2017 07:31 ET (11:31 GMT)
Jpmorgan China Growth & ... (LSE:JCGI)
Historical Stock Chart
From Apr 2024 to May 2024
Jpmorgan China Growth & ... (LSE:JCGI)
Historical Stock Chart
From May 2023 to May 2024