t
| TIDM | JFJ |
| Share Price | 816.00p0.25% |
| Market Cap | £1.51bn |
JPMorgan Japanese Investment Trust PLC announced its unaudited Net Asset Value (NAV). As at 03 February 2022, the NAV per share, including income with debt at fair value, was 552.8 pence. This announcement was made on 04 February 2022.
| Date | 4 Feb 2022 |
| Time | 11:36:52 |
| Category | Corporate updates |
| ID | 7614A |
|
JPMORGAN JAPANESE INVESTMENT TRUST PLC (the 'Company') |
|
|
Legal Entity Identifier: 549300JZW3TSSO464R15 |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 03 February 2022 |
|
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
552.8 |
|
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: 04 February 2022 |
|
|
|
|