JPMorgan Japan Smaller Co Tst PLC Net Asset Value(s) (4256Y)
December 05 2017 - 5:05AM
UK Regulatory
TIDMJPS TIDMJPSS
RNS Number : 4256Y
JPMorgan Japan Smaller Co Tst PLC
05 December 2017
JPMORGAN JAPAN SMALLER COMPANIES
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300KP3CRHPQ4RF811
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at:
04 December 2017
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 465.4
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: 05 December 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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December 05, 2017 06:05 ET (11:05 GMT)
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