JFJ 0.00% $6.75 jpmorgan japanese investment trust plc

Ann: NTA: JFJ: JPMorgan Japanese Investment Trust Plc

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    • Release Date: 04/02/15 08:32
    • Summary: NTA: JFJ: JPMorgan Japanese Investment Trust Plc
    • Price Sensitive: No
    • Download Document  962B
    					JFJ
    04/02/2015 08:31
    NTA
    NOT PRICE SENSITIVE
    REL: 0831 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 2ND FEBRUARY 2015.  THE
    NAV HAS BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.
    
    THE NET ASSET VALUE IN PENCE, INCLUDING INCOME, AS AT MARKET CLOSE ON 2ND
    FEBRUARY 2015 WAS AS FOLLOWS:
    
    JPMORGAN JAPANESE INVESTMENT TRUST PLC  286.55
    
    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: 3RD FEBRUARY 2015
    End CA:00260289 For:JFJ    Type:NTA        Time:2015-02-04 08:32:00
    				
 
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