JFJ
02/07/2015 08:31
NTA
NOT PRICE SENSITIVE
REL: 0831 HRS JPMorgan Japanese Investment Trust plc
NTA: JFJ: JPMorgan Japanese Investment Trust plc
JPMORGAN JAPANESE INVESTMENT TRUST PLC (the 'Company')
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As At: 30 Jun
2015
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:
313.62
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR
VALUE: 315.45
Name of contact and telephone number for queries:
Debbie Sarfas 0044 207 742 3449
Name of authorised company official responsible for making this notification:
Rebecca Burtonwood 0044 207 742 6818 - Company Secretary
Date: 01 July 2015
End CA:00266508 For:JFJ Type:NTA Time:2015-07-02 08:31:11
