6 Aug 2020 10:50
JPMORGAN JAPANESE INVESTMENT TRUST PLC (the 'Company') | Â |
Legal Entity Identifier: 549300JZW3TSSO464R15 | Â |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 05 August 2020 | Â |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 584.2 |
Name of contact and telephone number for queries: | Â |
Paul Ainger 0044 207 742 6524 | Â |
Name of authorised company official responsible for making this notification: | Â |
Faith Pengelly 0044 207 742 8627 - Company Secretary | Â |
Date: 06 August 2020 | Â |
 |  |