JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) (3097X)
20 February 2017 - 10:14PM
UK Regulatory
TIDMJFJ
RNS Number : 3097X
JPMorgan Japanese Inv. Trust PLC
20 February 2017
JPMORGAN JAPANESE INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300JZW3TSSO464R15
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUES (NAV) As at:
17 February 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE, WITH
DEBT AT PAR VALUE: 391.67
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 392.07
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: 20 February 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUBAPUPMGUU
(END) Dow Jones Newswires
February 20, 2017 06:14 ET (11:14 GMT)
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