By LSE RNS
JPMORGAN CHINESE INVESTMENT TRUST PLC (the 'Company') |
|
Legal Entity Identifier: 549300S8M91P5FYONY25 |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 17 November 2017 |
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
358.1 |
Name of contact and telephone number for queries: |
|
Debbie Sarfas 0044 207 742 3449 |
|
Name of authorised company official responsible for making this notification: |
|
Lucy Dina 0044 207 742 3735 - Company Secretary |
|
Date: 20 November 2017 |
|
|
|
You are here: news > regulatory news