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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 | |
---|---|---|---|---|---|---|---|---|---|---|
5.00 | 1.00% | 505.00 | 505.00 | 506.00 | 508.00 | 505.00 | 507.00 | 90,080 | 10:29:43 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 61.35M | 52.82M | 0.3431 | 14.81 | 782.15M |
TIDMJFJ
RNS Number : 2765O
JPMorgan Japanese Inv. Trust PLC
17 August 2017
JPMORGAN JAPANESE INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 549300JZW3TSSO464R15 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 16 August 2017 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: 420.5 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: 423.9 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: 17 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUBURUPMUBM
(END) Dow Jones Newswires
August 17, 2017 05:24 ET (09:24 GMT)
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