TIDMJPS TIDMJPSS

RNS Number : 2776O

JPMorgan Japan Smaller Co Tst PLC

17 August 2017

 
 JPMORGAN JAPAN SMALLER COMPANIES 
  TRUST PLC (the 'Company') 
 Legal Entity Identifier: 549300KP3CRHPQ4RF811 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As at: 16 August 2017 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE:                         418.3 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE:                         417.2 
 Name of contact and telephone 
  number for queries: 
 Debbie Sarfas 0044 207 742 
  3449 
 Name of authorised company 
  official responsible for making 
  this notification: 
 Alison Vincent 0044 207 742 
  6216 - Company Secretary 
 Date: 17 August 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGCGDICGBBGRR

(END) Dow Jones Newswires

August 17, 2017 05:24 ET (09:24 GMT)

Jpmorgan Japan Small Cap... (LSE:JSGI)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Jpmorgan Japan Small Cap... Charts.
Jpmorgan Japan Small Cap... (LSE:JSGI)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Jpmorgan Japan Small Cap... Charts.