JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) (5092N)
October 26 2016 - 6:20AM
UK Regulatory
TIDMJFJ
RNS Number : 5092N
JPMorgan Japanese Inv. Trust PLC
26 October 2016
JPMORGAN JAPANESE INVESTMENT
TRUST PLC (the 'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 25 October 2016
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 409.19
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 413.15
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: 26 October 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
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October 26, 2016 06:20 ET (10:20 GMT)
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