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Pin to quick picksJPMorgan Japanese Regulatory News (JFJ)

Share Price Information for JPMorgan Japanese (JFJ)

London Stock Exchange
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Share Price: 542.00
Bid: 541.00
Ask: 543.00
Change: -3.00 (-0.55%)
Spread: 2.00 (0.37%)
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)

19 Oct 2020 10:59

RNS Number : 4779C
JPMorgan Japanese Inv. Trust PLC
19 October 2020
 

JPMORGAN JAPANESE INVESTMENT TRUST PLC (the 'Company')

Legal Entity Identifier: 549300JZW3TSSO464R15

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 16 October 2020

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

698.6

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: 19 October 2020

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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