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JMC Jpmorgan Chinese Investment Trust Plc

351.50
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
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

JPMorgan Chinese Inv Tst PLC Net Asset Value(s) (1536R)

19/09/2017 12:30pm

UK Regulatory


TIDMJMC

RNS Number : 1536R

JPMorgan Chinese Inv Tst PLC

19 September 2017

 
JPMORGAN CHINESE INVESTMENT 
 TRUST PLC (the 'Company') 
Legal Entity Identifier: 549300S8M91P5FYONY25 
THE COMPANY ANNOUNCES THE UNAUDITED 
 NET ASSET VALUES (NAV) As at: 
 18 September 2017 
THE CAPITAL ONLY NET ASSET 
 VALUE PER SHARE IN PENCE, WITH 
 DEBT AT PAR VALUE:                             313.7 
THE NET ASSET VALUE PER SHARE 
 IN PENCE, INCLUDING INCOME 
 WITH DEBT AT PAR VALUE:                        315.0 
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: 19 September 2017 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVDMGMLRLZGNZG

(END) Dow Jones Newswires

September 19, 2017 07:30 ET (11:30 GMT)

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