17 Jul 2018 15:58
RNS Number : 9201U
JPMorgan Japanese Inv. Trust PLC
17 July 2018
REPLACEMENT LONDON STOCK EXCHANGE ANNOUNCEMENT |
|
This announcement is made in replacement of 8894U released at 11.14 on 17 July 2018 JPMORGAN JAPANESE INVESTMENT TRUST PLC (the 'Company') |
|
Legal Entity Identifier: 549300JZW3TSSO464R15 |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 16 July 2018 |
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 504.9 |
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: 17 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.
JPMorgan Japanese (JFJ)