Net Asset Value(s)

RNS Number : 1332F

JPMorgan Chinese Inv Tst PLC

15 May 2017

 

JPMORGAN CHINESE INVESTMENT TRUST PLC  (the 'Company')
Legal Entity Identifier: 549300S8M91P5FYONY25
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at:  12 May 2017
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:	267.72
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE:	266.42
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: 15 May 2017

 

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