JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) (4742U)
January 18 2017 - 6:01AM
UK Regulatory
TIDMJFJ
RNS Number : 4742U
JPMorgan Japanese Inv. Trust PLC
18 January 2017
JPMORGAN JAPANESE INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300JZW3TSSO464R15
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 17 January 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 382.39
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 382.79
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: 18 January 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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January 18, 2017 06:01 ET (11:01 GMT)
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