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Regulatory Story
Company JPMorgan Chinese Inv Tst PLC
TIDM JMC
Headline Net Asset Value(s)
Released 11:15 18-Apr-2019
Number 6456W11

RNS Number : 6456W
JPMorgan Chinese Inv Tst PLC
18 April 2019
 

JPMORGAN CHINESE INVESTMENT TRUST PLC  (the 'Company')


Legal Entity Identifier: 549300S8M91P5FYONY25


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  17 April 2019


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

341.4

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: 18 April 2019





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