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