TIDMJFJ

RNS Number : 7976H

JPMorgan Japanese Inv. Trust PLC

28 November 2022

 
 JPMORGAN JAPANESE INVESTMENT TRUST PLC 
  (the 'Company') 
 Legal Entity Identifier: 549300JZW3TSSO464R15 
 THE COMPANY ANNOUNCES THE UNAUDITED NET 
  ASSET VALUE (NAV) As at: 25 November 2022 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR VALUE:         515.70 
 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: 28 November 2022 
 
 

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(END) Dow Jones Newswires

November 28, 2022 06:45 ET (11:45 GMT)

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