JPMorgan Japan Smaller Co Tst PLC Net Asset Value(s) (5441C)
22 January 2018 - 11:18PM
UK Regulatory
TIDMJPS TIDMJPSS
RNS Number : 5441C
JPMorgan Japan Smaller Co Tst PLC
22 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: 19 January 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 500.4
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: 22 January 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
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January 22, 2018 07:18 ET (12:18 GMT)
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