Net Asset Value(s)

RNS Number : 3418V

JPMorgan Chinese Inv Tst PLC

27 January 2017

 

JPMORGAN CHINESE INVESTMENT TRUST PLC  (the 'Company')
Legal Entity Identifier: 549300S8M91P5FYONY25
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at:  26 January 2017
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:	238.76
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE:	238.22
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: 27 January 2017

 

END

 

 

NAVKMGZMGNVGNZM