JFJ.L

JPMorgan Japanese Investment Trust Plc
JPMorgan Japanese IT - Net Asset Value(s)
26th July 2024, 09:53
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RNS Number : 0336Y
JPMorgan Japanese Inv. Trust PLC
26 July 2024
 

JPMORGAN JAPANESE INVESTMENT TRUST PLC  (the 'Company')

 

Legal Entity Identifier: 549300JZW3TSSO464R15


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  25 July 2024


THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

575.99

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 July 2024




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