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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: 539.00
Bid: 539.00
Ask: 541.00
Change: -6.00 (-1.10%)
Spread: 2.00 (0.371%)
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)

26 Aug 2016 11:31

RNS Number : 2527I
JPMorgan Japanese Inv. Trust PLC
26 August 2016
 

JPMORGAN JAPANESE INVESTMENT TRUST PLC (the 'Company')

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 25 August 2016

THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:

366.00

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

368.28

Name of contact and telephone number for queries:

Debbie Sarfas 0044 207 742 3449

Name of authorised company official responsible for making this notification:

Juliet Dearlove 0044 207 742 2429 - Company Secretary

Date: 26 August 2016

This information is provided by RNS
The company news service from the London Stock Exchange
 
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