REG - JPMorgan Chinese IT - Net Asset Value(s)

Jpmorgan China Growth & IncomeAnnouncement

04/03/2019 11:35

RNS Number : 7546R
JPMorgan Chinese Inv Tst PLC
04 March 2019
 




JPMORGAN CHINESE INVESTMENT TRUST PLC  (the 'Company')








Legal Entity Identifier: 549300S8M91P5FYONY25








THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  01 March 2019








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


310.7




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: 04 March 2019




















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