TIDMJFJ

RNS Number : 5622Q

JPMorgan Japanese Inv. Trust PLC

21 October 2019

 
JPMORGAN JAPANESE INVESTMENT TRUST PLC 
 (the 'Company') 
Legal Entity Identifier: 549300JZW3TSSO464R15 
THE COMPANY ANNOUNCES THE UNAUDITED 
 NET ASSET VALUE (NAV) As at: 18 October 
 2019 
THE NET ASSET VALUE PER SHARE IN PENCE, 
 INCLUDING INCOME WITH DEBT AT FAIR VALUE:      475.7 
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: 21 October 2019

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(END) Dow Jones Newswires

October 21, 2019 06:51 ET (10:51 GMT)

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