Net Asset Value(s)

RNS Number : 3690I
JPMorgan Chinese Inv Tst PLC
23 November 2018
 

JPMORGAN CHINESE INVESTMENT TRUST PLC  (the 'Company')

Legal Entity Identifier: 549300S8M91P5FYONY25


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  22 November 2018

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

274.6

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: 23 November 2018





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