TIDMJFJ

RNS Number : 1728L

JPMorgan Japanese Inv. Trust PLC

17 April 2018

 
 JPMORGAN JAPANESE INVESTMENT TRUST 
  PLC (the 'Company') 
 Legal Entity Identifier: 549300JZW3TSSO464R15 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at: 16 April 
  2018 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR 
  VALUE:                                          463.5 
 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: 17 April 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGUBWCUPRUBM

(END) Dow Jones Newswires

April 17, 2018 06:08 ET (10:08 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.