JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) (2526U)
January 16 2017 - 4:58AM
UK Regulatory
TIDMJFJ
RNS Number : 2526U
JPMorgan Japanese Inv. Trust PLC
16 January 2017
JPMORGAN JAPANESE INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300JZW3TSSO464R15
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 13 January 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 391.61
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 392.02
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: 16 January 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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January 16, 2017 05:58 ET (10:58 GMT)
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