JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) (5729D)
April 27 2017 - 9:53AM
UK Regulatory
TIDMJFJ
RNS Number : 5729D
JPMorgan Japanese Inv. Trust PLC
27 April 2017
JPMORGAN JAPANESE INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300JZW3TSSO464R15
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUES (NAV) As at:
26 April 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE, WITH
DEBT AT PAR VALUE: 385.97
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 388.80
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: 27 April 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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April 27, 2017 09:53 ET (13:53 GMT)
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