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JPMorgan Japanese Investment Trust PLC announced its unaudited Net Asset Value (NAV) as at 22 May 2025. The NAV per share, including income with debt at fair value, was 664.26 pence, with this information released on 23 May 2025.
| Date | 23 May 2025 |
| Time | 11:54:09 |
| Category | Corporate updates |
| ID | 0109K |
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JPMORGAN JAPANESE INVESTMENT TRUST PLC (the 'Company') |
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Legal Entity Identifier: 549300JZW3TSSO464R15 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 22 May 2025 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
664.26 |
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Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Priyanka Vijay Anand 0044 207 742 3486- Company Secretary |
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Date: 23 May 2025 |
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