JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) (8079K)
26 September 2016 - 8:04PM
UK Regulatory
TIDMJFJ
RNS Number : 8079K
JPMorgan Japanese Inv. Trust PLC
26 September 2016
JPMORGAN JAPANESE INVESTMENT
TRUST PLC (the 'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 23 September
2016
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 387.85
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 390.16
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: 26 September 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
September 26, 2016 06:04 ET (10:04 GMT)
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