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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jpmorgan China Growth & Income Plc | LSE:JCGI | 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 | |
---|---|---|---|---|---|---|---|---|---|---|
-2.50 | -1.00% | 248.00 | 245.00 | 247.50 | 251.00 | 245.00 | 251.00 | 225,099 | 12:27:39 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -36.89M | -43.13M | -0.5184 | -4.78 | 206.34M |
TIDMJMC
RNS Number : 7194C
JPMorgan Chinese Inv Tst PLC
19 April 2017
JPMORGAN CHINESE INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 549300S8M91P5FYONY25 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 18 April 2017 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: 255.54 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: 254.25 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 April 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVDMGMDLLLGNZG
(END) Dow Jones Newswires
April 19, 2017 06:10 ET (10:10 GMT)
1 Year Jpmorgan China Growth & ... Chart |
1 Month Jpmorgan China Growth & ... Chart |
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