Net Asset Value(s)

RNS Number : 9951A

JPMorgan Japan Smaller Co Tst PLC

04 January 2018

 

JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC  (the 'Company')
Legal Entity Identifier: 549300KP3CRHPQ4RF811
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  03 January 2018
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	484.1
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: 04 January 2018

 

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