TIDMJFJ

RNS Number : 2849N

JPMorgan Japanese Inv. Trust PLC

19 January 2023

 
 JPMORGAN JAPANESE INVESTMENT 
  TRUST PLC (the 'Company') 
 Legal Entity Identifier: 549300JZW3TSSO464R15 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at: 
  18 January 2023 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME WITH 
  DEBT AT FAIR VALUE:                             507.34 
 Name of contact and telephone 
  number for queries: 
 Paul Ainger 0044 207 742 6524 
 Name of authorised company official 
  responsible for making this notification: 
 Priyanka Vijay Anand 0044 207 
  742 3486- Company Secretary 
 Date: 19 January 2023

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(END) Dow Jones Newswires

January 19, 2023 06:20 ET (11:20 GMT)

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