Company Announcements
Net Asset Value(s)
Related Companies
By LSE RNS
RNS Number : 2002A
JPMorgan Japanese Inv. Trust PLC
22 March 2017
|
JPMORGAN JAPANESE INVESTMENT TRUST PLC (the 'Company') |
|
|
Legal Entity Identifier: 549300JZW3TSSO464R15 |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 21 March 2017 |
|
|
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: |
398.32 |
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: |
398.72 |
|
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: 22 March 2017 |
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
You are here: news > regulatory news
Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN