JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) (1455O)
16 August 2017 - 7:22PM
UK Regulatory
TIDMJFJ
RNS Number : 1455O
JPMorgan Japanese Inv. Trust PLC
16 August 2017
JPMORGAN JAPANESE INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300JZW3TSSO464R15
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUES (NAV) As at:
15 August 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE, WITH
DEBT AT PAR VALUE: 423.0
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 426.4
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: 16 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
August 16, 2017 05:22 ET (09:22 GMT)
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