JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) (9337M)
26 Mayo 2022 - 4:55AM
UK Regulatory
TIDMJFJ
RNS Number : 9337M
JPMorgan Japanese Inv. Trust PLC
26 May 2022
JPMORGAN JAPANESE INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300JZW3TSSO464R15
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at:
25 May 2022
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME WITH
DEBT AT FAIR VALUE: 492.0
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: 26 May 2022
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END
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(END) Dow Jones Newswires
May 26, 2022 05:55 ET (09:55 GMT)
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