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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-3.00 | -0.55% | 542.00 | 542.00 | 543.00 | 549.00 | 537.00 | 537.00 | 308,287 | 16:35:15 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 61.35M | 52.82M | 0.3431 | 15.83 | 836.04M |
TIDMJFJ
RNS Number : 1180D
JPMorgan Japanese Inv. Trust PLC
24 April 2017
JPMORGAN JAPANESE INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 549300JZW3TSSO464R15 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 21 April 2017 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: 385.36 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: 388.27 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: 24 April 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGURACUPMUBC
(END) Dow Jones Newswires
April 24, 2017 06:25 ET (10:25 GMT)
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