Net Asset Value(s)
Intelis AG
n/a
07:46 20/03/24
0.00%
€0.00
RNS Number : 1303C
JPMorgan Japanese Inv. Trust PLC
17 January 2018
JPMORGAN JAPANESE INVESTMENT TRUST PLC (the 'Company') | |
Legal Entity Identifier: 549300JZW3TSSO464R15 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 16 January 2018 | |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 497.9 |
Name of contact and telephone number for queries: | |
Debbie Sarfas 0044 207 742 3449 | |
Name of authorised company official responsible for making this notification: | |
Faith Pengelly 0044 207 742 8627 - Company Secretary | |
Date: 17 January 2018 | |
This information is provided by RNS
The company news service from the London Stock Exchange