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| TIDM | JFJ |
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JPMorgan Japanese Investment Trust PLC announced its unaudited Net Asset Value (NAV). As at 06 April 2026, the NAV per share was 806.32 pence, including income with debt at fair value.
| Date | 7 Apr 2026 |
| Time | 11:38:56 |
| Category | Corporate updates |
| ID | 4886Z |
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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: 06 April 2026 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
806.32 |
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The debt has been fair valued using discounted cash flow techniques based on the yield from a similar dated Japanese Government Bond plus a margin based on the five year average for the AA Barclays Yen Corporate Bond Spread. |
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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: 07 April 2026 |
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