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Pin to quick picksJPMorgan Japanese Regulatory News (JFJ)

Share Price Information for JPMorgan Japanese (JFJ)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 542.00
Bid: 542.00
Ask: 543.00
Change: -3.00 (-0.55%)
Spread: 1.00 (0.185%)
Open: 537.00
High: 549.00
Low: 537.00
Prev. Close: 545.00
JFJ Live PriceLast checked at -

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Net Asset Value(s)

24 Jul 2018 10:44

RNS Number : 5874V
JPMorgan Japanese Inv. Trust PLC
24 July 2018
 

JPMORGAN JAPANESE INVESTMENT TRUST PLC (the 'Company')

Legal Entity Identifier: 549300JZW3TSSO464R15

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 23 July 2018

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

504.7

Name of contact and telephone number for queries:

Scott Cong 02077421793

Name of authorised company official responsible for making this notification:

Faith Pengelly 0044 207 742 8627 - Company Secretary

Date: 24 July 2018

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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