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

 

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