JPMorgan Japan Smaller Co Tst PLC Net Asset Value(s) (2767R)
June 13 2018 - 5:25AM
UK Regulatory
TIDMJPS TIDMJPSS
RNS Number : 2767R
JPMorgan Japan Smaller Co Tst PLC
13 June 2018
JPMORGAN JAPAN SMALLER COMPANIES TRUST
PLC (the 'Company')
Legal Entity Identifier: 549300KP3CRHPQ4RF811
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 12 June
2018
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR
VALUE: 501.8
Name of contact and telephone number
for queries:
Scott Cong 02077421793
Name of authorised company official
responsible for making this notification:
Alison Vincent 0044 207 742 6216 -
Company Secretary
Date: 13 June 2018
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of this information may apply. For further information, please
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END
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June 13, 2018 06:25 ET (10:25 GMT)
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