Net Asset Value(s)
RNS Number : 5351J
JPMorgan Chinese Inv Tst PLC
05 December 2018
|
JPMORGAN CHINESE INVESTMENT TRUST PLC (the 'Company') |
|
|
Legal Entity Identifier: 549300S8M91P5FYONY25 |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 04 December 2018 |
|
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
295.6 |
|
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: 05 December 2018 |
|
|
|
|
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.
Latest directors dealings
- 45 minutes ago NATWEST GROUP
- 45 minutes ago CVS Group
- 1 hour ago Old Mutual Limited NPV (DI)
- 2 hours ago Spirent Communications
- 2 hours ago Pinewood Technologies Group