TIDMJFJ

RNS Number : 4174K

JPMorgan Japanese Inv. Trust PLC

10 April 2018

 
 JPMORGAN JAPANESE INVESTMENT 
  TRUST PLC (the 'Company') 
 Legal Entity Identifier: 549300JZW3TSSO464R15 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUE 
  (NAV) As at: 09 April 2018 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT FAIR VALUE:                        476.4 
 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: 10 April 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

April 10, 2018 05:57 ET (09:57 GMT)

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