Net Asset Value(s)

Summary by AI BETAClose X

JPMorgan Japanese Investment Trust reports an unaudited net asset value (NAV) per share of 854.98 pence including income with debt at fair value as at 03 November 2026; the Company's debt was fair valued using discounted cash flow techniques based on the yield from a similar-dated Japanese Government Bond plus a margin derived from the five-year average AA Barclays Yen Corporate Bond spread.

Disclaimer*

UK 100

Latest directors dealings