Net Asset Value(s)

RNS Number : 1825K
JPMorgan Japanese Inv. Trust PLC
19 December 2022
 

JPMORGAN JAPANESE INVESTMENT TRUST PLC  (the 'Company')

 

Legal Entity Identifier: 549300JZW3TSSO464R15


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  16 December 2022


THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

494.66

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: 19 December 2022




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