JCGI Jpmorgan China Growth & Income Plc

240.00

5.00 (2.13%)

Last Updated: 11:21:32

Delayed by 15 minutes

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
	5.00	2.13%	240.00	240.00	242.50	242.50	235.50	235.50	219,781	11:21:32

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-36.89M	-43.13M	-0.5184	-4.63	199.69M

JPMorgan Chinese Inv Tst PLC Net Asset Value(s) (0250M)

25/07/2017 11:35am

UK Regulatory

TIDMJMC

RNS Number : 0250M

JPMorgan Chinese Inv Tst PLC

25 July 2017

 
 JPMORGAN CHINESE INVESTMENT 
  TRUST PLC (the 'Company') 
 Legal Entity Identifier: 549300S8M91P5FYONY25 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As at: 24 July 2017 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE:                         296.4 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE:                         297.5 
 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: 25 July 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

July 25, 2017 06:35 ET (10:35 GMT)