TIDMJFJ

RNS Number : 0097S

JPMorgan Japanese Inv. Trust PLC

20 June 2018

 
JPMORGAN JAPANESE INVESTMENT 
 TRUST PLC (the 'Company') 
Legal Entity Identifier: 549300JZW3TSSO464R15 
THE COMPANY ANNOUNCES THE UNAUDITED 
 NET ASSET VALUE (NAV) As at: 
 19 June 2018 
THE NET ASSET VALUE PER SHARE 
 IN PENCE, INCLUDING INCOME 
 WITH DEBT AT FAIR VALUE:                       514.0 
Name of contact and telephone 
 number for queries: 
Scott Cong 02077421793 
Name of authorised company 
 official responsible for making 
 this notification: 
Faith Pengelly 0044 207 742 
 8627 - Company Secretary 
Date: 20 June 2018

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END

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(END) Dow Jones Newswires

June 20, 2018 07:03 ET (11:03 GMT)

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