Last checked at 8 Oct 2020 10:48
RNS Number : 5227B
JPMorgan Japanese Inv. Trust PLC
08 October 2020
JPMORGAN JAPANESE INVESTMENT TRUST PLC (the 'Company') | |
Legal Entity Identifier: 549300JZW3TSSO464R15 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 07 October 2020 | |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 673.9 |
Name of contact and telephone number for queries: | |
Paul Ainger 0044 207 742 6524 | |
Name of authorised company official responsible for making this notification: | |
Divya Amin 0044 207 742 1025 - Company Secretary | |
Date: 08 October 2020 | |
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