JPMorgan Japan Smaller Co Tst PLC Net Asset Value(s) (9747Q)
December 05 2016 - 5:38AM
UK Regulatory
TIDMJPS TIDMJPSS
RNS Number : 9747Q
JPMorgan Japan Smaller Co Tst PLC
05 December 2016
JPMORGAN JAPAN SMALLER COMPANIES
TRUST PLC (the 'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 02 December 2016
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 348.35
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 347.66
Name of contact and telephone
number for queries:
Debbie Sarfas 0044 207 742
3449
Name of authorised company
official responsible for making
this notification:
Rhys Williams 0044 207 742
5073 - Company Secretary
Date: 05 December 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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(END) Dow Jones Newswires
December 05, 2016 06:38 ET (11:38 GMT)