JPMorgan Japanese Inv. Trust PLC Net Asset Value(s)
July 30 2024 - 5:47AM
RNS Regulatory News
RNS Number : 4006Y
JPMorgan Japanese Inv. Trust PLC
30 July 2024
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JPMORGAN JAPANESE INVESTMENT TRUST PLC (the
'Company')
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Legal Entity Identifier:
549300JZW3TSSO464R15
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THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 29 July 2024
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THE NET ASSET VALUE PER SHARE IN
PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
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587.74
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Name of contact and telephone number
for queries:
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Paul Ainger 0044 207 742
6524
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Name of authorised company official
responsible for making this notification:
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Priyanka Vijay Anand 0044 207 742
3486- Company Secretary
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Date: 30 July 2024
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