JPMorgan Japan Smaller Co Tst PLC Net Asset Value(s) (8086E)
July 08 2019 - 5:41AM
UK Regulatory
TIDMJPS TIDMJPSS
RNS Number : 8086E
JPMorgan Japan Smaller Co Tst PLC
08 July 2019
JPMORGAN JAPAN SMALLER COMPANIES TRUST
PLC (the 'Company')
Legal Entity Identifier: 549300KP3CRHPQ4RF811
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 05 July
2019
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR
VALUE: 461.3
Name of contact and telephone number
for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official
responsible for making this notification:
Divya Amin 0044 207 742 1025 - Company
Secretary
Date: 08 July 2019
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of this information may apply. For further information, please
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END
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