JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) (0223L)
April 16 2018 - 5:26AM
UK Regulatory
TIDMJFJ
RNS Number : 0223L
JPMorgan Japanese Inv. Trust PLC
16 April 2018
JPMORGAN JAPANESE INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300JZW3TSSO464R15
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUE
(NAV) As at: 13 April 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 464.3
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 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 16, 2018 06:26 ET (10:26 GMT)
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