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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 226.00 | 225.50 | 227.50 | 62,676 | 09:05:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -36.89M | -43.13M | -0.5184 | -4.36 | 188.04M |
TIDMJMC
RNS Number : 2976Y
JPMorgan Chinese Inv Tst PLC
20 August 2018
JPMORGAN CHINESE INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 549300S8M91P5FYONY25 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 17 August 2018 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 303.1 Name of contact and telephone number for queries: Scott Cong 02077421793 Name of authorised company official responsible for making this notification: Lucy Dina 0044 207 742 3735 - Company Secretary Date: 20 August 2018
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
NAVGMGZRGGLGRZM
(END) Dow Jones Newswires
August 20, 2018 06:24 ET (10:24 GMT)
1 Year Jpmorgan China Growth & ... Chart |
1 Month Jpmorgan China Growth & ... Chart |
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