JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) (2655Z)
May 12 2023 - 6:23AM
UK Regulatory
TIDMJFJ
RNS Number : 2655Z
JPMorgan Japanese Inv. Trust PLC
12 May 2023
JPMORGAN JAPANESE INVESTMENT TRUST PLC
(the 'Company')
Legal Entity Identifier: 549300JZW3TSSO464R15
THE COMPANY ANNOUNCES THE UNAUDITED NET
ASSET VALUE (NAV) As at: 11 May 2023
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR VALUE: 516.17
Name of contact and telephone number for
queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible
for making this notification:
Priyanka Vijay Anand 0044 207 742 3486-
Company Secretary
Date: 12 May 2023
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END
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May 12, 2023 06:23 ET (10:23 GMT)
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