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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 | |
---|---|---|---|---|---|---|---|---|---|---|
3.50 | 1.39% | 254.50 | 254.00 | 254.50 | 254.50 | 251.00 | 251.00 | 177,145 | 16:27:22 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -36.89M | -43.13M | -0.5184 | -4.91 | 211.75M |
TIDMJMC
RNS Number : 6669V
JPMorgan Chinese Inv Tst PLC
04 December 2019
JPMORGAN CHINESE INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 549300S8M91P5FYONY25 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 03 December 2019 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 355.1 Name of contact and telephone number for queries: Paul Ainger 0044 207 742 6524 Name of authorised company official responsible for making this notification: Lucy Dina 0044 207 742 3735 - Company Secretary Date: 04 December 2019
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
NAVGMMGZMDNGLZM
(END) Dow Jones Newswires
December 04, 2019 06:33 ET (11:33 GMT)
1 Year Jpmorgan China Growth & ... Chart |
1 Month Jpmorgan China Growth & ... Chart |
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