TIDMJFJ

RNS Number : 5688B

JPMorgan Japanese Inv. Trust PLC

03 October 2022

 
JPMORGAN JAPANESE INVESTMENT TRUST PLC 
 (the 'Company') 
Legal Entity Identifier: 549300JZW3TSSO464R15 
THE COMPANY ANNOUNCES THE UNAUDITED NET 
 ASSET VALUE (NAV) As at: 30 September 2022 
THE NET ASSET VALUE PER SHARE IN PENCE, 
 INCLUDING INCOME WITH DEBT AT FAIR VALUE:        473.16 
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: 03 October 2022 
 
 

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(END) Dow Jones Newswires

October 03, 2022 06:55 ET (10:55 GMT)

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