REG - JPMorgan Japanese IT - Net Asset Value(s)

JPMorgan Japanese Investment TrustAnnouncement

23/05/2018 11:20

RNS Number : 0341P
JPMorgan Japanese Inv. Trust PLC
23 May 2018
 





JPMORGAN JAPANESE INVESTMENT TRUST PLC  (the 'Company')








Legal Entity Identifier: 549300JZW3TSSO464R15








THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  22 May 2018








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


509.7




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: 23 May 2018





















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