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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jpmorgan Japanese Investment Trust Plc | LSE:JFJ | London | Ordinary Share | GB0001740025 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
1.00 | 0.20% | 508.00 | 506.00 | 508.00 | 511.00 | 503.00 | 508.00 | 324,290 | 16:35:18 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 61.35M | 52.82M | 0.3431 | 14.78 | 780.61M |
TIDMJFJ
RNS Number : 1919X
JPMorgan Japanese Inv. Trust PLC
17 February 2017
JPMORGAN JAPANESE INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 549300JZW3TSSO464R15 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 16 February 2017 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: 388.83 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: 389.22 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: 17 February 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGURCPUPMGUM
(END) Dow Jones Newswires
February 17, 2017 06:05 ET (11:05 GMT)
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