RNS Number : 4043M
JPMorgan Japanese Inv. Trust PLC
27 April 2018
JPMORGAN JAPANESE INVESTMENT TRUST PLC (the 'Company') |
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Legal Entity Identifier: 549300JZW3TSSO464R15 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 26 April 2018 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
472.7 |
Name of contact and telephone number for queries: |
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Debbie Sarfas 0044 207 742 3449 |
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Name of authorised company official responsible for making this notification: |
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Faith Pengelly 0044 207 742 8627 - Company Secretary |
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Date: 27 April 2018 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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