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Company JPMorgan Chinese Inv Tst PLC
TIDM JMC
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Net Asset Value(s)

Released 11:59 06-Feb-2013
Number 2541X11

RNS Number : 2541X
JPMorgan Chinese Inv Tst PLC
06 February 2013
 



RELEASE ANNOUNCEMENT FROM JPMORGAN ASSET MANAGEMENT (UK) LIMITED



NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES


DEBBIE SARFAS 020 7742 3449/ BONNIE SAMAIN 020 7742 3775




NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION


JONATHAN LATTER 020 7742 3408




DATE: 06 February 2013




JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE

(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  05 February 2013

THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.




THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON

05 February 2013 WAS AS FOLLOWS:




JPMORGAN CHINESE INVESTMENT TRUST PLC: 3

170.14

JPMORGAN CHINESE INVESTMENT TRUST PLC:

170.50



3          The above NAV assumes that the

12,717,718

Subscription shares rights have been exercised at 168p (closing strike price for May 2013).


 



 




NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES


DEBBIE SARFAS 020 7742 3449/BONNIE SAMAIN 020 7742 3775




NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION


JONATHAN LATTER 020 7742 3408




DATE: 06 February 2013




JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE

(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  05 February 2013

THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.




THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON

05 February 2013 WAS AS FOLLOWS:




JPMORGAN CHINESE INVESTMENT TRUST PLC: 3

169.48

JPMORGAN CHINESE INVESTMENT TRUST PLC:

169.72



3          The above NAV assumes that the

12,717,718

Subscription shares rights have been exercised at 168p (closing strike price for May 2013).


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS