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
	-3.00	-0.65%	462.00	462.00	465.00	462.50	459.00	462.50	95,121	10:51:23

Price Change

% Change

Share Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Shares Traded

Last Trade

-3.00

-0.65%

462.00

465.00

462.50

459.00

462.50

95,121

10:51:23

Industry Sector	Turnover (m)	Profit (m)	EPS - Basic	PE Ratio	Market Cap (m)
Equity Investment Instruments	0.0	9.4	5.2	88.7	745

Industry Sector

Turnover (m)

Profit (m)

EPS - Basic

PE Ratio

Market Cap (m)

Equity Investment Instruments

0.0

9.4

5.2

88.7

745

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

26/01/2023 12:16pm

UK Regulatory (RNS & others)

TIDMJFJ

RNS Number : 9981N

JPMorgan Japanese Inv. Trust PLC

26 January 2023

 
 JPMORGAN JAPANESE INVESTMENT TRUST PLC 
  (the 'Company') 
 Legal Entity Identifier: 549300JZW3TSSO464R15 
 THE COMPANY ANNOUNCES THE UNAUDITED NET 
  ASSET VALUE (NAV) As at: 25 January 2023 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR VALUE:         518.88 
 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: 26 January 2023

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END

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(END) Dow Jones Newswires

January 26, 2023 07:16 ET (12:16 GMT)

JFJ