TIDMJFJ

RNS Number : 1455O

JPMorgan Japanese Inv. Trust PLC

16 August 2017

 
JPMORGAN JAPANESE INVESTMENT 
 TRUST PLC (the 'Company') 
Legal Entity Identifier: 549300JZW3TSSO464R15 
THE COMPANY ANNOUNCES THE UNAUDITED 
 NET ASSET VALUES (NAV) As at: 
 15 August 2017 
THE CAPITAL ONLY NET ASSET 
 VALUE PER SHARE IN PENCE, WITH 
 DEBT AT PAR VALUE:                             423.0 
THE NET ASSET VALUE PER SHARE 
 IN PENCE, INCLUDING INCOME 
 WITH DEBT AT PAR VALUE:                        426.4 
Name of contact and telephone 
 number for queries: 
Debbie Sarfas 0044 207 742 
 3449 
Name of authorised company 
 official responsible for making 
 this notification: 
Faith Pengelly 0044 207 742 
 8627 - Company Secretary 
Date: 16 August 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGUCGRUPMUBQ

(END) Dow Jones Newswires

August 16, 2017 05:22 ET (09:22 GMT)

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