Net Asset Value(s)
Updated : 10:51
This regulatory news is for Private Investors only
RNS Number : 9675M
JPMorgan Chinese Inv Tst PLC
19 September 2019
JPMORGAN CHINESE INVESTMENT TRUST PLC (the 'Company') | |
Legal Entity Identifier: 549300S8M91P5FYONY25 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 18 September 2019 | |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 353.9 |
Name of contact and telephone number for queries: | |
Paul Ainger 0044 207 742 6524 | |
Name of authorised company official responsible for making this notification: | |
Lucy Dina 0044 207 742 3735 - Company Secretary | |
Date: 19 September 2019 | |
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