Net Asset Value(s)

RNS Number : 3366R

JPMorgan Chinese Inv Tst PLC

28 October 2019

 

JPMORGAN CHINESE INVESTMENT TRUST PLC  (the 'Company')
Legal Entity Identifier: 549300S8M91P5FYONY25
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  25 October 2019
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	349.7
Name of contact and telephone number for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible for making this notification:
Lucy Dina 0044 207 742 3735 - Company Secretary
Date: 28 October 2019

 

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