JFJ Jpmorgan Japanese Investment Trust Plc

507.00

0.00 (0.00%)

Apr 29 2024 - Closed

Delayed by 15 minutes

JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) (1986R)

TIDMJFJ

RNS Number : 1986R

JPMorgan Japanese Inv. Trust PLC

07 December 2016

 
 JPMORGAN JAPANESE INVESTMENT 
  TRUST PLC (the 'Company') 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As at: 06 December 2016 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE:            358.06 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE:            357.98 
 Name of contact and telephone 
  number for queries: 
 Debbie Sarfas 0044 207 742 
  3449 
 Name of authorised company 
  official responsible for making 
  this notification: 
 Juliet Dearlove 0044 207 742 
  2429 - Company Secretary 
 Date: 07 December 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVUGGGCPUPQGUM

(END) Dow Jones Newswires

December 07, 2016 06:00 ET (11:00 GMT)

Jpmorgan Japanese Invest... (LSE:JFJ)
Historical Stock Chart
From Mar 2024 to Apr 2024