JFJ Jpmorgan Japanese Investment Trust Plc

511.00

2.00 (0.39%)

18 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
	2.00	0.39%	511.00	508.00	511.00	513.00	509.00	509.00	194,764	16:29:46

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	61.35M	52.82M	0.3431	14.89	786.77M

JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) (7569E)

13/02/2018 12:20pm

UK Regulatory

TIDMJFJ

RNS Number : 7569E

JPMorgan Japanese Inv. Trust PLC

13 February 2018

 
JPMORGAN JAPANESE INVESTMENT 
 TRUST PLC (the 'Company') 
Legal Entity Identifier: 549300JZW3TSSO464R15 
THE COMPANY ANNOUNCES THE UNAUDITED 
 NET ASSET VALUE (NAV) As at: 
 12 February 2018 
THE NET ASSET VALUE PER SHARE 
 IN PENCE, INCLUDING INCOME 
 WITH DEBT AT FAIR VALUE:                       459.8 
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: 13 February 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

February 13, 2018 07:20 ET (12:20 GMT)