JPMorgan Japan Smaller Co Tst PLC Net Asset Value(s) (6609C)
23 January 2018 - 9:45PM
UK Regulatory
TIDMJPS TIDMJPSS
RNS Number : 6609C
JPMorgan Japan Smaller Co Tst PLC
23 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: 22 January 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 496.8
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: 23 January 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
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