JPMorgan Japanese Investment TrustLSE: JFJ

JPMorgan Japanese Investment Trust: Net Asset Value(s)

· Issued by JPMorgan Japanese Investment Trust via RNS

Summary by 6ix AI

JPMorgan Japanese Investment Trust plc reported an unaudited net asset value (the value of its assets minus liabilities) of 911.83 pence per share as at October 13, 2026, including income and with debt at fair value.

Key details

  • The debt was fair valued by discounting its future payments, using the yield on a similar dated Japanese Government Bond plus a margin based on the five year average for the AA Barclays Yen Corporate Bond Spread, a measure of extra yield on yen corporate bonds.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-8751

JPMORGAN JAPANESE INVESTMENT TRUST PLC  (the 'Company')

Legal Entity Identifier: 549300JZW3TSSO464R15

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  13 October 2026

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

911.83

The debt has been fair valued using discounted cash flow techniques based on the yield from a similar dated Japanese Government Bond plus a margin based on the five year average for the AA Barclays Yen Corporate Bond Spread.

Name of contact and telephone number for queries:

Paul Ainger 0044 207 742 6524

Name of authorised company official responsible for making this notification:

Paul Winship 0044 207 742 9815 - Company Secretary

Date: 14 October 2026

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