Net Asset Value(s)
RNS Number : 9206U
JPMorgan Chinese Inv Tst PLC
17 July 2018
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REPLACEMENT LONDON STOCK EXCHANGE ANNOUNCEMENT |
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This announcement is made in replacement of 8901U released at 11.14 on 17 July 2018 JPMORGAN CHINESE INVESTMENT TRUST PLC (the 'Company') |
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Legal Entity Identifier: 549300S8M91P5FYONY25 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 16 July 2018 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
350.9 |
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Name of contact and telephone number for queries: |
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Scott Cong 02077421793 |
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Name of authorised company official responsible for making this notification: |
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Lucy Dina 0044 207 742 3735 - Company Secretary |
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Date: 17 July 2018 |
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