JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) (5327L)

TIDMJFJ

RNS Number : 5327L

JPMorgan Japanese Inv. Trust PLC

03 January 2023

 
 JPMORGAN JAPANESE INVESTMENT TRUST PLC 
  (the 'Company') 
 Legal Entity Identifier: 549300JZW3TSSO464R15 
 THE COMPANY ANNOUNCES THE UNAUDITED NET 
  ASSET VALUE (NAV) As at: 30 December 2022 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR VALUE:         486.15 
 Name of contact and telephone number for 
  queries: 
 Paul Ainger 0044 207 742 6524 
 Name of authorised company official responsible 
  for making this notification: 
 Alison Vincent 0044 207 742 6216 - Company 
  Secretary 
 Date: 03 January 2023

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January 03, 2023 08:27 ET (13:27 GMT)

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