JPMorgan Japan Smaller Co Tst PLC Net Asset Value(s) (9064I)
06 April 2020 - 8:42PM
UK Regulatory
TIDMJPS TIDMJPSS
RNS Number : 9064I
JPMorgan Japan Smaller Co Tst PLC
06 April 2020
JPMORGAN JAPAN SMALLER COMPANIES TRUST
PLC (the 'Company')
Legal Entity Identifier: 549300KP3CRHPQ4RF811
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 03 April
2020
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR
VALUE: 376.3
Name of contact and telephone number
for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official
responsible for making this notification:
Divya Amin 0044 207 742 1025 - Company
Secretary
Date: 06 April 2020
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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April 06, 2020 06:42 ET (10:42 GMT)
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