JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) (1406F)
February 16 2018 - 5:06AM
UK Regulatory
TIDMJFJ
RNS Number : 1406F
JPMorgan Japanese Inv. Trust PLC
16 February 2018
JPMORGAN JAPANESE INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300JZW3TSSO464R15
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUE
(NAV) As at: 15 February 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 467.0
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: 16 February 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUCAPUPRGUQ
(END) Dow Jones Newswires
February 16, 2018 06:06 ET (11:06 GMT)
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