JPMorgan Japan Smaller Co Tst PLC Net Asset Value(s) (8835E)
February 14 2018 - 6:37AM
UK Regulatory
TIDMJPS TIDMJPSS
RNS Number : 8835E
JPMorgan Japan Smaller Co Tst PLC
14 February 2018
JPMORGAN JAPAN SMALLER COMPANIES
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300KP3CRHPQ4RF811
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUE
(NAV) As at: 13 February 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 463.1
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 February 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
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February 14, 2018 06:37 ET (11:37 GMT)
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