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RNS Number : 7543V
JPMorgan Japanese Inv. Trust PLC
16 April 2021
 

JPMORGAN JAPANESE INVESTMENT TRUST PLC  (the 'Company')

 

Legal Entity Identifier: 549300JZW3TSSO464R15

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  15 April 2021

 

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

688.2

Name of contact and telephone number for queries:

 

Paul Ainger 0044 207 742 6524

 

Name of authorised company official responsible for making this notification:

 

Divya Amin 0044 207 742 1025 - Company Secretary

 

Date: 16 April 2021

 

 

 

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