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JMC Jpmorgan Chinese Investment Trust Plc

351.50
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan Chinese Investment Trust Plc LSE:JMC 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% 351.50 347.00 356.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

JPMorgan Chinese Inv Tst PLC Net Asset Value(s) (8773A)

24/01/2020 11:18am

UK Regulatory


TIDMJMC

RNS Number : 8773A

JPMorgan Chinese Inv Tst PLC

24 January 2020

 
 JPMORGAN CHINESE INVESTMENT TRUST PLC 
  (the 'Company') 
 Legal Entity Identifier: 549300S8M91P5FYONY25 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at: 23 January 
  2020 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR 
  VALUE:                                          388.4 
 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: 24 January 2020 
 
 

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

NAVGZGZMMDFGGZM

(END) Dow Jones Newswires

January 24, 2020 06:18 ET (11:18 GMT)

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