Net Asset Value(s)
RNS Number : 1851A
JPMorgan Chinese Inv Tst PLC
17 January 2020
JPMORGAN CHINESE INVESTMENT TRUST PLC (the 'Company') | |
Legal Entity Identifier: 549300S8M91P5FYONY25 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 16 January 2020 | |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 405.4 |
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: 17 January 2020 | |
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