JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) (4151A)

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RNS Number : 4151A

JPMorgan Japanese Inv. Trust PLC

11 September 2018

 
 JPMORGAN JAPANESE INVESTMENT TRUST 
  PLC (the 'Company') 
 Legal Entity Identifier: 549300JZW3TSSO464R15 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at: 10 September 
  2018 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR 
  VALUE:                                          489.7 
 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: 11 September 2018 
 
 

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(END) Dow Jones Newswires

September 11, 2018 06:18 ET (10:18 GMT)