TIDMJPS TIDMJPSS

RNS Number : 2571L

JPMorgan Japan Smaller Co Tst PLC

17 July 2017

 
JPMORGAN JAPAN SMALLER COMPANIES 
 TRUST PLC (the 'Company') 
Legal Entity Identifier: 549300KP3CRHPQ4RF811 
THE COMPANY ANNOUNCES THE UNAUDITED 
 NET ASSET VALUES (NAV) As at: 
 14 July 2017 
THE CAPITAL ONLY NET ASSET 
 VALUE PER SHARE IN PENCE, WITH 
 DEBT AT PAR VALUE:                             404.1 
THE NET ASSET VALUE PER SHARE 
 IN PENCE, INCLUDING INCOME 
 WITH DEBT AT PAR VALUE:                        403.4 
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: 17 July 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

July 17, 2017 06:59 ET (10:59 GMT)

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