JPMorgan Japan Smaller Co Tst PLC Net Asset Value(s) (6490N)
10 August 2017 - 7:42PM
UK Regulatory
TIDMJPS TIDMJPSS
RNS Number : 6490N
JPMorgan Japan Smaller Co Tst PLC
10 August 2017
JPMORGAN JAPAN SMALLER COMPANIES
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300KP3CRHPQ4RF811
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUES (NAV) As at:
09 August 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE, WITH
DEBT AT PAR VALUE: 419.0
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 418.0
Name of contact and telephone
number for queries:
Debbie Sarfas 0044 207 742
3449
Name of authorised company
official responsible for making
this notification:
Divya Amin 0044 207 742 1025
- Company Secretary
Date: 10 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGCGDILDBBGRG
(END) Dow Jones Newswires
August 10, 2017 05:42 ET (09:42 GMT)
Jpmorgan Japan Small Cap... (LSE:JSGI)
Historical Stock Chart
From Apr 2024 to May 2024
Jpmorgan Japan Small Cap... (LSE:JSGI)
Historical Stock Chart
From May 2023 to May 2024