JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) (7479Z)
14 Gennaio 2020 - 11:51AM
UK Regulatory
TIDMJFJ
RNS Number : 7479Z
JPMorgan Japanese Inv. Trust PLC
14 January 2020
JPMORGAN JAPANESE INVESTMENT TRUST
PLC (the 'Company')
Legal Entity Identifier: 549300JZW3TSSO464R15
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 13 January
2020
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR
VALUE: 521.5
Name of contact and telephone number
for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official
responsible for making this notification:
Faith Pengelly 0044 207 742 8627 -
Company Secretary
Date: 14 January 2020
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END
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(END) Dow Jones Newswires
January 14, 2020 05:51 ET (10:51 GMT)
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