JPMorgan Japan Smaller Co Tst PLC Net Asset Value(s) (7119R)
June 18 2018 - 5:23AM
UK Regulatory
TIDMJPS TIDMJPSS
RNS Number : 7119R
JPMorgan Japan Smaller Co Tst PLC
18 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: 15 June 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 501.9
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: 18 June 2018
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of this information may apply. For further information, please
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END
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