TIDMJSGI TIDMJPSS

RNS Number : 0829N

JPMorgan Japan Small Cap G&I PLC

20 September 2023

 
 JPMORGAN JAPAN SMALL CAP GROWTH & INCOME 
  PLC (the 'Company') 
 Legal Entity Identifier: 549300KP3CRHPQ4RF811 
 THE COMPANY ANNOUNCES THE UNAUDITED NET 
  ASSET VALUE (NAV) As at: 19 September 
  2023 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR VALUE:         359.59 
 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: 20 September 2023

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(END) Dow Jones Newswires

September 20, 2023 05:38 ET (09:38 GMT)

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