TIDMJFJ

RNS Number : 4582E

JPMorgan Japanese Inv. Trust PLC

09 February 2018

 
 JPMORGAN JAPANESE INVESTMENT 
  TRUST PLC (the 'Company') 
 Legal Entity Identifier: 549300JZW3TSSO464R15 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUE 
  (NAV) As at: 08 February 2018 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT FAIR VALUE:                        461.1 
 Name of contact and telephone 
  number for queries: 
 Debbie Sarfas 0044 207 742 
  3449 
 Name of authorised company 
  official responsible for making 
  this notification: 
 Faith Pengelly 0044 207 742 
  8627 - Company Secretary 
 Date: 09 February 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVUGUUUPUPRGGB

(END) Dow Jones Newswires

February 09, 2018 06:18 ET (11:18 GMT)

Jpmorgan Japanese Invest... (LSE:JFJ)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Jpmorgan Japanese Invest... Charts.
Jpmorgan Japanese Invest... (LSE:JFJ)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Jpmorgan Japanese Invest... Charts.