JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) (2338F)
11 July 2019 - 7:36PM
UK Regulatory
TIDMJFJ
RNS Number : 2338F
JPMorgan Japanese Inv. Trust PLC
11 July 2019
JPMORGAN JAPANESE INVESTMENT TRUST
PLC (the 'Company')
Legal Entity Identifier: 549300JZW3TSSO464R15
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 10 July
2019
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR
VALUE: 483.0
Name of contact and telephone number
for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official
responsible for making this notification:
Faith Pengelly 0044 207 742 8627 -
Company Secretary
Date: 11 July 2019
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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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