Net Asset Value(s)

Summary by AI BETAClose X

JPMorgan Japanese Investment Trust PLC reports an unaudited net asset value (NAV) per share of 829.22 pence as at 09 November 2026, inclusive of income and with debt carried at fair value; the debt valuation used discounted cash flow techniques based on yields of similar-dated Japanese Government Bonds plus a margin equal to the five-year average AA Barclays Yen Corporate Bond Spread. This NAV update is the sole metric disclosed and may influence share valuation and short-term investor positioning.

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