Ann: NTA: JFJ: JPMorgan Japanese - Net Asset Value

• Release Date: 27/11/15 08:32
• Summary: NTA: JFJ: JPMorgan Japanese - Net Asset Value
• Price Sensitive: No
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					JFJ
27/11/2015 08:32
NTA
NOT PRICE SENSITIVE
REL: 0832 HRS JPMorgan Japanese Investment Trust plc

NTA: JFJ: JPMorgan Japanese - Net Asset Value

JPMORGAN JAPANESE INVESTMENT TRUST PLC (the 'Company')
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV)  As At: 25 Nov
2015
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:
320.19
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR
VALUE: 323.23
Name of contact and telephone number for queries:
Debbie Sarfas 0044 207 742 3449
Name of authorised company official responsible for making this notification:

Juliet Dearlove 0044 207 742 2429 - Company Secretary
Date: 26 November 2015
End CA:00274200 For:JFJ    Type:NTA        Time:2015-11-27 08:32:15