JPMorgan Japan Smaller Co Tst PLC Net Asset Value(s) (4016C)
January 19 2018 - 5:22AM
UK Regulatory
TIDMJPS TIDMJPSS
RNS Number : 4016C
JPMorgan Japan Smaller Co Tst PLC
19 January 2018
JPMORGAN JAPAN SMALLER COMPANIES
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300KP3CRHPQ4RF811
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUE
(NAV) As at: 18 January 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 493.3
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: 19 January 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
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January 19, 2018 06:22 ET (11:22 GMT)
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