JMC Jpmorgan Chinese Investment Trust Plc

351.50

0.00 (0.00%)

Last Updated: 01:00:00

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	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

JPMorgan Chinese Inv Tst PLC Net Asset Value(s) (8758I)

22/06/2017 11:14am

UK Regulatory

TIDMJMC

RNS Number : 8758I

JPMorgan Chinese Inv Tst PLC

22 June 2017

 
JPMORGAN CHINESE INVESTMENT 
 TRUST PLC (the 'Company') 
Legal Entity Identifier: 549300S8M91P5FYONY25 
THE COMPANY ANNOUNCES THE UNAUDITED 
 NET ASSET VALUES (NAV) As at: 
 21 June 2017 
THE CAPITAL ONLY NET ASSET 
 VALUE PER SHARE IN PENCE, WITH 
 DEBT AT PAR VALUE:                             286.3 
THE NET ASSET VALUE PER SHARE 
 IN PENCE, INCLUDING INCOME 
 WITH DEBT AT PAR VALUE:                        286.5 
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: 22 June 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

June 22, 2017 06:14 ET (10:14 GMT)