JFJ Jpmorgan Japanese Investment Trust Plc

507.00

7.00 (1.40%)

26 Apr 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
	7.00	1.40%	507.00	505.00	506.00	508.00	503.00	507.00	191,448	16:35:25

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	61.35M	52.82M	0.3431	14.75	779.07M

JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) (9023N)

14/08/2017 11:10am

UK Regulatory

TIDMJFJ

RNS Number : 9023N

JPMorgan Japanese Inv. Trust PLC

14 August 2017

 
JPMORGAN JAPANESE INVESTMENT 
 TRUST PLC (the 'Company') 
Legal Entity Identifier: 549300JZW3TSSO464R15 
THE COMPANY ANNOUNCES THE UNAUDITED 
 NET ASSET VALUES (NAV) As at: 
 11 August 2017 
THE CAPITAL ONLY NET ASSET 
 VALUE PER SHARE IN PENCE, WITH 
 DEBT AT PAR VALUE:                             422.5 
THE NET ASSET VALUE PER SHARE 
 IN PENCE, INCLUDING INCOME 
 WITH DEBT AT PAR VALUE:                        425.9 
Name of contact and telephone 
 number for queries: 
Debbie Sarfas 0044 207 742 
 3449 
Name of authorised company 
 official responsible for making 
 this notification: 
Faith Pengelly 0044 207 742 
 8627 - Company Secretary 
Date: 14 August 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGUWWRUPMUBC

(END) Dow Jones Newswires

August 14, 2017 06:10 ET (10:10 GMT)