JFJ Jpmorgan Japanese Investment Trust Plc

502.00

-9.00 (-1.76%)

Last Updated: 12:32:11

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
	-9.00	-1.76%	502.00	501.00	503.00	508.00	499.00	508.00	91,398	12:32:11

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	61.35M	52.82M	0.3431	14.63	772.91M

JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) (1529R)

19/09/2017 12:30pm

UK Regulatory

TIDMJFJ

RNS Number : 1529R

JPMorgan Japanese Inv. Trust PLC

19 September 2017

 
JPMORGAN JAPANESE INVESTMENT 
 TRUST PLC (the 'Company') 
Legal Entity Identifier: 549300JZW3TSSO464R15 
THE COMPANY ANNOUNCES THE UNAUDITED 
 NET ASSET VALUES (NAV) As at: 
 18 September 2017 
THE CAPITAL ONLY NET ASSET 
 VALUE PER SHARE IN PENCE, WITH 
 DEBT AT PAR VALUE:                             409.2 
THE NET ASSET VALUE PER SHARE 
 IN PENCE, INCLUDING INCOME 
 WITH DEBT AT PAR VALUE:                        412.6 
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: 19 September 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

September 19, 2017 07:30 ET (11:30 GMT)