t
JPMorgan Japanese Investment Trust PLC announced its unaudited Net Asset Value (NAV) per share as of 19 September 2025. The NAV per share, including income with debt at fair value, was reported at 753.95 pence. This announcement was made on 22 September 2025.
| Date | 22 Sept 2025 |
| Time | 11:27:35 |
| Category | Corporate updates |
| ID | 2631A |
|
JPMORGAN JAPANESE INVESTMENT TRUST PLC (the 'Company') |
|
|
Legal Entity Identifier: 549300JZW3TSSO464R15 |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 19 September 2025 |
|
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
753.95 |
|
Name of contact and telephone number for queries: |
|
|
Paul Ainger 0044 207 742 6524 |
|
|
Name of authorised company official responsible for making this notification: |
|
|
Priyanka Vijay Anand 0044 207 742 3486- Company Secretary |
|
|
Date: 22 September 2025 |
|
|
|
|