Friday, 29 March 2024

Announcement

MKTUPDTE: JFJ: Net Asset Value(s)

22 Jun 2017 08:30NZX
JPMORGAN JAPANESE INVESTMENT TRUST PLC (the ''Company'')

Legal Entity Identifier: 549300JZW3TSSO464R15

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 20 June
2017

THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:
432.3

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR
VALUE:       435.3

Name of contact and telephone number for queries:
Debbie Sarfas 0044 207 742 3449

Name of authorised company official responsible for making this notification:

Juliet Dearlove 0044 207 742 2429 - Company Secretary

Date: 21 June 2017
End CA:00302929 For:JFJ    Type:MKTUPDTE   Time:2017-06-22 08:30:09
Views: 42
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