Net Asset Value(s)
Updated : 11:36
This regulatory news is for Private Investors only
RNS Number : 7960F
JPMorgan Chinese Inv Tst PLC
23 February 2018
JPMORGAN CHINESE INVESTMENT TRUST PLC (the 'Company') | |
Legal Entity Identifier: 549300S8M91P5FYONY25 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 22 February 2018 | |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 358.2 |
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 February 2018 | |
This information is provided by RNS
The company news service from the London Stock Exchange