JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) (0668I)
14 June 2017 - 8:07PM
UK Regulatory
TIDMJFJ
RNS Number : 0668I
JPMorgan Japanese Inv. Trust PLC
14 June 2017
JPMORGAN JAPANESE INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300JZW3TSSO464R15
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 13 June 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 425.7
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 428.7
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: 14 June 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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June 14, 2017 06:07 ET (10:07 GMT)
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