Net Asset Value(s)

RNS Number : 3263V
JPMorgan Japanese Inv. Trust PLC
06 August 2015
 

JPMORGAN JAPANESE INVESTMENT TRUST PLC  (the 'Company')

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV)  As At: 05 Aug 2015


THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:

318.86

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE:

320.62

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: 06 August 2015





This information is provided by RNS
The company news service from the London Stock Exchange
 
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