JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) (4646R)
December 09 2016 - 5:58AM
UK Regulatory
TIDMJFJ
RNS Number : 4646R
JPMorgan Japanese Inv. Trust PLC
09 December 2016
JPMORGAN JAPANESE INVESTMENT
TRUST PLC (the 'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 08 December 2016
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 365.20
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 365.11
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: 09 December 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGGMWPUPQGGB
(END) Dow Jones Newswires
December 09, 2016 06:58 ET (11:58 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