JPMorgan Japan Smaller Co Tst PLC Net Asset Value(s) (4753U)
January 18 2017 - 5:02AM
UK Regulatory
TIDMJPS TIDMJPSS
RNS Number : 4753U
JPMorgan Japan Smaller Co Tst PLC
18 January 2017
JPMORGAN JAPAN SMALLER COMPANIES
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300KP3CRHPQ4RF811
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 17 January 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 367.09
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 366.43
Name of contact and telephone
number for queries:
Debbie Sarfas 0044 207 742
3449
Name of authorised company
official responsible for making
this notification:
Rhys Williams 0044 207 742
5073 - Company Secretary
Date: 18 January 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBGGDBDUBBGRI
(END) Dow Jones Newswires
January 18, 2017 06:02 ET (11:02 GMT)
Jpmorgan Japan Small Cap... (LSE:JSGI)
Historical Stock Chart
From Apr 2024 to May 2024
Jpmorgan Japan Small Cap... (LSE:JSGI)
Historical Stock Chart
From May 2023 to May 2024