Replacement Net Asset Value(s)

RNS Number : 5122Y

JPMorgan Chinese Inv Tst PLC

01 December 2014

 



THIS ANNOUNCEMENT REPLACES RNS ANNOUNCEMENT NO 4877Y REPLACEMENT ANNOUNCEMENT FROM JPMORGAN FUNDS LIMITED
NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES
DEBBIE SARFAS 020 7742 3449
NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION
JONATHAN LATTER 020 7742 3408 - COMPANY SECRETARY
DATE: 01 December 2014
JPMORGAN FUNDS LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE
(NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE BUSINESS ON 28 November 2014
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON
28 November 2014 WAS AS FOLLOWS:
JPMORGAN CHINESE INVESTMENT TRUST PLC:	199.59
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON
28 November 2014 WAS AS FOLLOWS:
JPMORGAN CHINESE INVESTMENT TRUST PLC:		201.20

 

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