Net Asset Value(s)

RNS Number : 4986W

JPMorgan Japanese Inv. Trust PLC

22 December 2021

JPMORGAN JAPANESE INVESTMENT TRUST PLC (the 'Company')
Legal Entity Identifier: 549300JZW3TSSO464R15
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 21 December 2021
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	698.3
Name of contact and telephone number for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible for making this notification:
Alison Vincent 0044 207 742 6216 - Company Secretary
Date: 22 December 2021

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END

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TIDM	JFJ
Share Price	834.00p-0.24%
Market Cap	£1.54bn

Date	22 Dec 2021
Time	10:43:19
Category	Corporate updates
ID	4986W

TIDM	JFJ
Share Price	834.00p-0.24%
Market Cap	£1.54bn

Date	22 Dec 2021
Time	10:43:19
Category	Corporate updates
ID	4986W

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Net Asset Value(s)