Friday, 29 March 2024

Announcement

NTA: JFJ: JPMORGAN JAPANESE INVESTMENT TRUST PLC

04 Jul 2013 08:30NZX
NEW ZEALAND STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN JAPANESE INVESTMENT TRUST PLC

NET ASSET VALUE

JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET
VALUE (NAV) OF THE FOLLOWING INVESTMENT TRUST AS AT CLOSE OF BUSINESS ON 2ND
JULY 2013.  THE NAV HAS BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED
PRACTICE.

THE NET ASSET VALUE IN PENCE, INCLUDING INCOME, AS AT MARKET CLOSE ON 2ND
JULY 2013 WAS AS FOLLOWS:

JPMORGAN JAPANESE INVESTMENT TRUST PLC:  255.38

RELEASE ANNOUNCEMENT FROM:

JPMORGAN ASSET MANAGEMENT (UK) LIMITED

NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES

DEBBIE SARFAS +44 20 7742 3449

NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION

JONATHAN LATTER +44 20 7742 3408

DATE:

3RD JULY 2013
End CA:00238186 For:JFJ    Type:NTA        Time:2013-07-04 08:30:15
Views: 369
Fleming Japanese Investment Trust
 6.750 Change:
0.00
0.00%
 
Open:6.750 
High:6.750 
Low:6.750 
Volume:0 
Last Traded:04/09/17 00:20:42 
Bid:6.700 
Ask:6.790 
52-Wk High:6.800 
52-Wk Low:5.550