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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -8.00 | -1.57% | 503.00 | 500.00 | 503.00 | 508.00 | 499.00 | 508.00 | 172,665 | 16:35:04 |
| 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 |
TIDMJFJ
RNS Number : 8576R
JPMorgan Japanese Inv. Trust PLC
19 June 2018
JPMORGAN JAPANESE INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 549300JZW3TSSO464R15 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 18 June 2018 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 521.2 Name of contact and telephone number for queries: Scott Cong 02077421793 Name of authorised company official responsible for making this notification: Faith Pengelly 0044 207 742 8627 - Company Secretary Date: 19 June 2018
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
NAVGGUAAQUPRUBB
(END) Dow Jones Newswires
June 19, 2018 06:13 ET (10:13 GMT)
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