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 3RD
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 3RD
JULY 2013 WAS AS FOLLOWS:
JPMORGAN JAPANESE INVESTMENT TRUST PLC: 256.37
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:
4TH JULY 2013
End CA:00238237 For:JFJ Type:NTA Time:2013-07-05 08:30:13