TIDMJPS TIDMJPSS

RNS Number : 9034N

JPMorgan Japan Smaller Co Tst PLC

14 August 2017

 
JPMORGAN JAPAN SMALLER COMPANIES 
 TRUST PLC (the 'Company') 
Legal Entity Identifier: 549300KP3CRHPQ4RF811 
THE COMPANY ANNOUNCES THE UNAUDITED 
 NET ASSET VALUES (NAV) As at: 
 11 August 2017 
THE CAPITAL ONLY NET ASSET 
 VALUE PER SHARE IN PENCE, WITH 
 DEBT AT PAR VALUE:                             421.9 
THE NET ASSET VALUE PER SHARE 
 IN PENCE, INCLUDING INCOME 
 WITH DEBT AT PAR VALUE:                        420.8 
Name of contact and telephone 
 number for queries: 
Debbie Sarfas 0044 207 742 
 3449 
Name of authorised company 
 official responsible for making 
 this notification: 
Alison Vincent 0044 207 742 
 6216 - Company Secretary 
Date: 14 August 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGCGDIXXBBGRS

(END) Dow Jones Newswires

August 14, 2017 06:11 ET (10:11 GMT)

Jpmorgan Japan Small Cap... (LSE:JSGI)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Jpmorgan Japan Small Cap... Charts.
Jpmorgan Japan Small Cap... (LSE:JSGI)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Jpmorgan Japan Small Cap... Charts.