JFJ
01/10/2014 08:30
NTA
REL: 0830 HRS JPMorgan Japanese Investment Trust plc
NTA: JFJ: JPMorgan Japanese Investment Trust Plc
NEW ZEALAND STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN JAPANESE INVESTMENT TRUST PLC
NET ASSET VALUE
JPMORGAN FUNDS LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) OF THE
FOLLOWING INVESTMENT TRUST AS AT CLOSE OF BUSINESS ON 29TH SEPTEMBER 2014.
THE NAV HAS BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.
THE NET ASSET VALUE IN PENCE, INCLUDING INCOME, AS AT MARKET CLOSE ON 29TH
SEPTEMBER 2014 WAS AS FOLLOWS:
JPMORGAN JAPANESE INVESTMENT TRUST PLC 255.28
RELEASE ANNOUNCEMENT FROM:
JPMORGAN FUNDS LIMITED
NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES
DEBBIE SARFAS +44 20 7742 3449
NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION
JONATHAN LATTER +44 20 7742 3408
DATE: 30TH SEPTEMBER 2014
End CA:00255927 For:JFJ Type:NTA Time:2014-10-01 08:30:53