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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jpmorgan Chinese Investment Trust Plc | LSE:JMC | London | Ordinary Share | GB0003435012 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 351.50 | 347.00 | 356.00 | 0.00 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMJMC
RNS Number : 0681N
JPMorgan Chinese Inv Tst PLC
20 October 2016
JPMORGAN CHINESE INVESTMENT TRUST PLC (the 'Company') THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 19 October 2016 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: 253.65 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: 255.39 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: 20 October 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVDMMZGLGGGVZG
(END) Dow Jones Newswires
October 20, 2016 06:00 ET (10:00 GMT)
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