JPMorgan Japan Smaller Co Tst PLC Net Asset Value(s) (4674U)
July 12 2018 - 5:28AM
UK Regulatory
TIDMJPS TIDMJPSS
RNS Number : 4674U
JPMorgan Japan Smaller Co Tst PLC
12 July 2018
JPMORGAN JAPAN SMALLER COMPANIES
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300KP3CRHPQ4RF811
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUE
(NAV) As at: 11 July 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 477.4
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: 12 July 2018
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of this information may apply. For further information, please
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END
NAVBGGDRIGBBGID
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