JPMorgan Japanese Inv. Trust PLC Net Asset Value(s)

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Jpmorgan Japanese Investment Trust Plc	LSE:JFJ	London	Ordinary Share	GB0001740025	ORD 25P

Share Name

Share Symbol

Market

Type

Share ISIN

Share Description

Jpmorgan Japanese Investment Trust Plc

LSE:JFJ

London

Ordinary Share

GB0001740025

ORD 25P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	-2.50	-0.54%	462.50	460.50	465.50	462.50	462.50	462.50	59,022	09:39:15

Price Change

% Change

Share Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Shares Traded

Last Trade

-2.50

-0.54%

462.50

460.50

465.50

462.50

59,022

09:39:15

Industry Sector	Turnover (m)	Profit (m)	EPS - Basic	PE Ratio	Market Cap (m)
Equity Investment Instruments	0.0	9.4	5.2	88.8	746

Industry Sector

Turnover (m)

Profit (m)

EPS - Basic

PE Ratio

Market Cap (m)

Equity Investment Instruments

0.0

9.4

5.2

88.8

746

JPMorgan Japanese Inv. Trust PLC Net Asset Value(s)

19/01/2023 11:20am

UK Regulatory (RNS & others)

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

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(END) Dow Jones Newswires

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

JFJ