JFJ Jpmorgan Japanese Investment Trust Plc

510.00

3.00 (0.59%)

Apr 30 2024 - Closed

Delayed by 15 minutes

JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) (3625X)

TIDMJFJ

RNS Number : 3625X

JPMorgan Japanese Inv. Trust PLC

23 November 2017

 
 JPMORGAN JAPANESE INVESTMENT 
  TRUST PLC (the 'Company') 
 Legal Entity Identifier: 549300JZW3TSSO464R15 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUE 
  (NAV) As at: 22 November 2017 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT FAIR VALUE:                        480.6 
 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: 23 November 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGGRGGUPMGGW

(END) Dow Jones Newswires

November 23, 2017 06:35 ET (11:35 GMT)

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