NAV date correction
26 Agosto 2003 - 12:18PM
UK Regulatory
RNS Number:0304P
JP Morgan Flem Chinese Inv Tst PLC
26 August 2003
CORRECTION
PLEASE NOTE THAT THE NAV ANNOUNCEMENT RELEASED TODAY AT 13.03PM CONTAINED AN
ERROR. THE DATE OF 21ST AUGUST WAS GIVEN REGARDING THE NET ASSET VALUES IN
PENCE FOR THE JPMORGAN FLEMING CHINESE INVESTMENT TRUST PLC AT CLOSE OF
BUSINESS. THIS SHOULD HAVE READ 25TH AUGUST 2003 AND NOT 21ST AUGUST 2003.
PLEASE REFER TO AMMENDED ANNOUNCEMENT BELOW.
THE NET ASSET VALUE IN PENCE FOR THE JPMORGAN FLEMING INVESTMENT TRUST AT
CLOSE OF BUSINESS ON 25th AUGUST 2003 WAS:
JPMORGAN FLEMING CHINESE INVESTMENT TRUST PLC: 58.54
This information is provided by RNS
The company news service from the London Stock Exchange
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