JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) (2579S)
22 June 2018 - 8:32PM
UK Regulatory
TIDMJFJ
RNS Number : 2579S
JPMorgan Japanese Inv. Trust PLC
22 June 2018
JPMORGAN JAPANESE INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300JZW3TSSO464R15
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUE
(NAV) As at: 21 June 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 517.6
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: 22 June 2018
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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June 22, 2018 06:32 ET (10:32 GMT)
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