JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) (5691D)
20 Octubre 2022 - 5:41AM
UK Regulatory
TIDMJFJ
RNS Number : 5691D
JPMorgan Japanese Inv. Trust PLC
20 October 2022
JPMORGAN JAPANESE INVESTMENT TRUST PLC
(the 'Company')
Legal Entity Identifier: 549300JZW3TSSO464R15
THE COMPANY ANNOUNCES THE UNAUDITED NET
ASSET VALUE (NAV) As at: 19 October 2022
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR VALUE: 474.17
Name of contact and telephone number for
queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible
for making this notification:
Alison Vincent 0044 207 742 6216 - Company
Secretary
Date: 20 October 2022
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVPPGPGUUPPGUU
(END) Dow Jones Newswires
October 20, 2022 06:41 ET (10:41 GMT)
Jpmorgan Japanese Invest... (LSE:JFJ)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Jpmorgan Japanese Invest... (LSE:JFJ)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024