REG - JPMorgan Japanese IT - Net Asset Value(s)

London Stock Exchange
2025.09.16 10:35
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JPMorgan Japanese Investment Trust PLC announced its unaudited net asset value (NAV) as of 15 September 2025. The NAV per share, including income with debt at fair value, is reported at 761.74 pence. For inquiries, contact Paul Ainger at 0044 207 742 6524. The announcement was made on 16 September 2025 and is provided by RNS, the news service of the London Stock Exchange.