JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) (1847N)
October 21 2016 - 6:42AM
UK Regulatory
TIDMJFJ
RNS Number : 1847N
JPMorgan Japanese Inv. Trust PLC
21 October 2016
JPMORGAN JAPANESE INVESTMENT
TRUST PLC (the 'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 20 October 2016
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 408.04
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 412.01
Name of contact and telephone
number for queries:
Debbie Sarfas 0044 207 742
3449
Name of authorised company
official responsible for making
this notification:
Juliet Dearlove 0044 207 742
2429 - Company Secretary
Date: 21 October 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGGGPUUPQGUG
(END) Dow Jones Newswires
October 21, 2016 06:42 ET (10:42 GMT)
Jpmorgan Japanese Invest... (LSE:JFJ)
Historical Stock Chart
From Apr 2024 to May 2024
Jpmorgan Japanese Invest... (LSE:JFJ)
Historical Stock Chart
From May 2023 to May 2024