JPMorgan Japan Smaller Co Tst PLC Net Asset Value(s) (6874T)
16 October 2017 - 8:29PM
UK Regulatory
TIDMJPS TIDMJPSS
RNS Number : 6874T
JPMorgan Japan Smaller Co Tst PLC
16 October 2017
JPMORGAN JAPAN SMALLER COMPANIES
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300KP3CRHPQ4RF811
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 13 October 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 434.3
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 434.1
Name of contact and telephone
number for queries:
Debbie Sarfas 0044 207 742
3449
Name of authorised company
official responsible for making
this notification:
Alison Vincent 0044 207 742
6216 - Company Secretary
Date: 16 October 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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October 16, 2017 05:29 ET (09:29 GMT)
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