JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) (1919X)
17 February 2017 - 10:05PM
UK Regulatory
TIDMJFJ
RNS Number : 1919X
JPMorgan Japanese Inv. Trust PLC
17 February 2017
JPMORGAN JAPANESE INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300JZW3TSSO464R15
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 16 February 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 388.83
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 389.22
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 February 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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February 17, 2017 06:05 ET (11:05 GMT)
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