Net Asset Value(s)
Updated : 11:01
This regulatory news is for Private Investors only
RNS Number : 2255V
JPMorgan Japanese Inv. Trust PLC
05 August 2020
JPMORGAN JAPANESE INVESTMENT TRUST PLC (the 'Company') | |
Legal Entity Identifier: 549300JZW3TSSO464R15 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 04 August 2020 | |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 585.2 |
Name of contact and telephone number for queries: | |
Paul Ainger 0044 207 742 6524 | |
Name of authorised company official responsible for making this notification: | |
Faith Pengelly 0044 207 742 8627 - Company Secretary | |
Date: 05 August 2020 | |
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