Last checked at 7 Jan 2021 10:52
RNS Number : 9215K
JPMorgan Japanese Inv. Trust PLC
07 January 2021
JPMORGAN JAPANESE INVESTMENT TRUST PLC (the 'Company') |
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Legal Entity Identifier: 549300JZW3TSSO464R15 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 06 January 2021 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 728.5 |
Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Divya Amin 0044 207 742 1025 - Company Secretary |
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Date: 07 January 2021 |
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