JPMorgan Japan Smaller Co Tst PLC Net Asset Value(s) (5615A)
12 September 2018 - 8:32PM
UK Regulatory
TIDMJPS TIDMJPSS
RNS Number : 5615A
JPMorgan Japan Smaller Co Tst PLC
12 September 2018
JPMORGAN JAPAN SMALLER COMPANIES TRUST
PLC (the 'Company')
Legal Entity Identifier: 549300KP3CRHPQ4RF811
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 11 September
2018
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR
VALUE: 465.5
Name of contact and telephone number
for queries:
Scott Cong 02077421793
Name of authorised company official
responsible for making this notification:
Alison Vincent 0044 207 742 6216 -
Company Secretary
Date: 12 September 2018
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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September 12, 2018 06:32 ET (10:32 GMT)
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