Net Asset Value(s)

Summary by AI BETAClose X

JPMorgan Japanese Investment Trust PLC reports an unaudited net asset value (NAV) per share including income with debt at fair value of 802.72 pence as at 06 November 2026, published 09 November 2026. The Company states 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.

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