TIDMJPS TIDMJPSS

RNS Number : 9941H

JPMorgan Japan Smaller Co Tst PLC

16 March 2018

 
 JPMORGAN JAPAN SMALLER COMPANIES 
  TRUST PLC (the 'Company') 
 Legal Entity Identifier: 549300KP3CRHPQ4RF811 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUE 
  (NAV) As at: 15 March 2018 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT FAIR VALUE:                        501.7 
 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 March 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBGGDXBUBBGIL

(END) Dow Jones Newswires

March 16, 2018 07:19 ET (11:19 GMT)

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