JPMorgan Japan Smaller Co Tst PLC Net Asset Value(s) (0049L)
July 13 2017 - 6:28AM
UK Regulatory
TIDMJPS TIDMJPSS
RNS Number : 0049L
JPMorgan Japan Smaller Co Tst PLC
13 July 2017
JPMORGAN JAPAN SMALLER COMPANIES
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300KP3CRHPQ4RF811
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUES (NAV) As at:
12 July 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE, WITH
DEBT AT PAR VALUE: 405.7
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 405.0
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: 13 July 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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July 13, 2017 07:28 ET (11:28 GMT)
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