JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) (3013M)
27 July 2017 - 8:56PM
UK Regulatory
TIDMJFJ
RNS Number : 3013M
JPMorgan Japanese Inv. Trust PLC
27 July 2017
JPMORGAN JAPANESE INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300JZW3TSSO464R15
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUES (NAV) As at:
26 July 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE, WITH
DEBT AT PAR VALUE: 413.2
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 416.5
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: 27 July 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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July 27, 2017 06:56 ET (10:56 GMT)
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