JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) (8112L)
January 05 2023 - 5:38AM
UK Regulatory
TIDMJFJ
RNS Number : 8112L
JPMorgan Japanese Inv. Trust PLC
05 January 2023
JPMORGAN JAPANESE INVESTMENT TRUST PLC
(the 'Company')
Legal Entity Identifier: 549300JZW3TSSO464R15
THE COMPANY ANNOUNCES THE UNAUDITED NET
ASSET VALUE (NAV) As at: 04 January 2023
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR VALUE: 477.92
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: 05 January 2023
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