TIDMJFJ

RNS Number : 3735Z

JPMorgan Japanese Inv. Trust PLC

14 December 2017

 
 JPMORGAN JAPANESE INVESTMENT 
  TRUST PLC (the 'Company') 
 Legal Entity Identifier: 549300JZW3TSSO464R15 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUE 
  (NAV) As at: 13 December 2017 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT FAIR VALUE:                        470.6 
 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: 14 December 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGGPUPUPMGGC

(END) Dow Jones Newswires

December 14, 2017 06:15 ET (11:15 GMT)

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