Net Asset Value(s)

RNS Number : 4003T

JPMorgan Japanese Inv. Trust PLC

17 July 2015

 

JPMORGAN JAPANESE INVESTMENT TRUST PLC  (the 'Company')
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV)  As At: 16 Jul 2015
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:	322.54
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE:	324.33
Name of contact and telephone number for queries:
Debbie Sarfas 0044 207 742 3449
Name of authorised company official responsible for making this notification:
Rebecca Burtonwood 0044 207 742 6818 - Company Secretary
Date: 17 July 2015

 

END

 

 

NAVGGUBGMUPAGGM