JPMorgan Japan Smaller Co Tst PLC Net Asset Value(s) (7289I)
June 21 2017 - 5:16AM
UK Regulatory
TIDMJPS TIDMJPSS
RNS Number : 7289I
JPMorgan Japan Smaller Co Tst PLC
21 June 2017
JPMORGAN JAPAN SMALLER COMPANIES
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300KP3CRHPQ4RF811
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 20 June 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 420.9
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 420.2
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: 21 June 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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June 21, 2017 06:16 ET (10:16 GMT)
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