Company Announcements

RNS Number : 9911C
JPMorgan Japanese Inv. Trust PLC
21 April 2017
 

JPMORGAN JAPANESE INVESTMENT TRUST PLC  (the 'Company')

Legal Entity Identifier: 549300JZW3TSSO464R15

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


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

379.25

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

382.15

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 April 2017





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