JPMorgan Japan Smaller Co Tst PLC Net Asset Value(s) (8773B)
15 January 2018 - 9:58PM
UK Regulatory
TIDMJPS TIDMJPSS
RNS Number : 8773B
JPMorgan Japan Smaller Co Tst PLC
15 January 2018
JPMORGAN JAPAN SMALLER COMPANIES
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300KP3CRHPQ4RF811
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUE
(NAV) As at: 12 January 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 496.5
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: 15 January 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
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January 15, 2018 05:58 ET (10:58 GMT)
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