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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-4.50 | -1.87% | 236.50 | 236.50 | 237.50 | 239.50 | 237.00 | 238.00 | 170,455 | 16:35:18 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -36.89M | -43.13M | -0.5184 | -4.57 | 197.19M |
TIDMJMC
RNS Number : 7738L
JPMorgan Chinese Inv Tst PLC
21 July 2017
JPMORGAN CHINESE INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 549300S8M91P5FYONY25 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 20 July 2017 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: 297.4 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: 298.5 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: 21 July 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVKMGZNGMNGNZM
(END) Dow Jones Newswires
July 21, 2017 07:31 ET (11:31 GMT)
1 Year Jpmorgan China Growth & ... Chart |
1 Month Jpmorgan China Growth & ... Chart |
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