Net Asset Value(s)

Summary by AI BETAClose X

JPMorgan Japanese Investment Trust plc reports an unaudited net asset value (NAV) per share of 857.82 pence as at 05 November 2026, inclusive of income with debt at fair value; the debt was fair valued using discounted cash flow techniques based on the yield from a similar-dated Japanese Government Bond plus a margin equal to the five-year average AA Barclays Yen Corporate Bond Spread.

Disclaimer*

UK 100

Latest directors dealings