JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) (8695Z)
May 22 2019 - 6:46AM
UK Regulatory
TIDMJFJ
RNS Number : 8695Z
JPMorgan Japanese Inv. Trust PLC
22 May 2019
JPMORGAN JAPANESE INVESTMENT TRUST
PLC (the 'Company')
Legal Entity Identifier: 549300JZW3TSSO464R15
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 21 May
2019
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR
VALUE: 464.3
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: 22 May 2019
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contact rns@lseg.com or visit www.rns.com.
END
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May 22, 2019 06:46 ET (10:46 GMT)
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