JCGI Jpmorgan China Growth & Income Plc

223.50

5.50 (2.52%)

26 Apr 2024 - Closed

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
	5.50	2.52%	223.50	223.00	223.50	223.00	220.00	220.00	331,817	16:35:02

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-36.89M	-43.13M	-0.5184	-4.30	185.54M

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)