Net Asset Value(s)

Summary by AI BETAClose X

JPMorgan Japanese Investment Trust plc reports an unaudited net asset value (NAV) per share of 856.10 pence as at 11 November 2026, including income with debt at fair value. Debt was fair valued using discounted cash flow techniques based on the yield of a similar-dated Japanese Government Bond plus a margin equal to the five-year average AA Barclays Yen Corporate Bond Spread.

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