Last checked at 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