Net Asset Value(s)

RNS Number : 2040U

JPMorgan Japanese Inv. Trust PLC

20 October 2017

 

JPMORGAN JAPANESE INVESTMENT TRUST PLC  (the 'Company')
Legal Entity Identifier: 549300JZW3TSSO464R15
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at:  19 October 2017
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:	438.8
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE:	444.3
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: 20 October 2017

 

END

 

 

NAVPGGGUUUPMGUU