JPMorgan Japanese Inv. Trust PLC Net Asset Value(s)
22 Ottobre 2024 - 11:57AM
RNS Regulatory News
RNS Number : 1456J
JPMorgan Japanese Inv. Trust PLC
22 October 2024
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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: 21 October 2024
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THE NET ASSET VALUE PER SHARE IN
PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
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617.64
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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: 22 October 2024
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END
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