JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) (3629U)
January 17 2017 - 6:13AM
UK Regulatory
TIDMJFJ
RNS Number : 3629U
JPMorgan Japanese Inv. Trust PLC
17 January 2017
JPMORGAN JAPANESE INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300JZW3TSSO464R15
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUES (NAV) As at:
16 January 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE, WITH
DEBT AT PAR VALUE: 395.12
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 395.54
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: 17 January 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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January 17, 2017 06:13 ET (11:13 GMT)
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