Net Asset Value(s)

Summary by AI BETAClose X

JPMorgan Japanese Investment Trust reports an unaudited net asset value (NAV) per share of 858.00 pence as at 02 November 2026, inclusive of income and with debt carried at fair value. The debt valuation uses discounted cash flow techniques based on the yield of a similar-dated Japanese Government Bond plus a margin set by the five-year average AA Barclays Yen Corporate Bond spread, which means the NAV is sensitive to movements in JGB yields and yen credit spreads. The announcement was released on 03 November 2026.

Disclaimer*

UK 100

Latest directors dealings