JPMorgan Japan Smaller Co Tst PLC Net Asset Value(s) (8946X)
August 15 2018 - 5:26AM
UK Regulatory
TIDMJPS TIDMJPSS
RNS Number : 8946X
JPMorgan Japan Smaller Co Tst PLC
15 August 2018
JPMORGAN JAPAN SMALLER COMPANIES
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300KP3CRHPQ4RF811
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUE
(NAV) As at: 14 August 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 478.9
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: 15 August 2018
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END
NAVBGGDIXBBBGIU
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August 15, 2018 06:26 ET (10:26 GMT)
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