TIDMJFJ

RNS Number : 9180I

JPMorgan Japanese Inv. Trust PLC

07 December 2022

 
JPMORGAN JAPANESE INVESTMENT TRUST PLC 
 (the 'Company') 
Legal Entity Identifier: 549300JZW3TSSO464R15 
THE COMPANY ANNOUNCES THE UNAUDITED NET 
 ASSET VALUE (NAV) As at: 06 December 2022 
THE NET ASSET VALUE PER SHARE IN PENCE, 
 INCLUDING INCOME WITH DEBT AT FAIR VALUE:        499.43 
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: 07 December 2022 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPGBWPUPPGUM

(END) Dow Jones Newswires

December 07, 2022 06:40 ET (11:40 GMT)

Jpmorgan Japanese Invest... (LSE:JFJ)
Gráfica de Acción Histórica
De Feb 2024 a Mar 2024 Haga Click aquí para más Gráficas Jpmorgan Japanese Invest....
Jpmorgan Japanese Invest... (LSE:JFJ)
Gráfica de Acción Histórica
De Mar 2023 a Mar 2024 Haga Click aquí para más Gráficas Jpmorgan Japanese Invest....