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JFJ Jpmorgan Japanese Investment Trust Plc

542.00
-3.00 (-0.55%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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

JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) (1180D)

24/04/2017 11:25am

UK Regulatory


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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