TIDMJPS TIDMJPSS

RNS Number : 3196W

JPMorgan Japan Smaller Co Tst PLC

13 November 2017

 
JPMORGAN JAPAN SMALLER COMPANIES 
 TRUST PLC (the 'Company') 
Legal Entity Identifier: 549300KP3CRHPQ4RF811 
THE COMPANY ANNOUNCES THE UNAUDITED 
 NET ASSET VALUE (NAV) As at: 
 10 November 2017 
THE NET ASSET VALUE PER SHARE 
 IN PENCE, INCLUDING INCOME 
 WITH DEBT AT FAIR VALUE:                       463.1 
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: 13 November 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBGBDBLUBBGRX

(END) Dow Jones Newswires

November 13, 2017 06:16 ET (11:16 GMT)

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