Net Asset Value(s)

RNS Number : 3416E

JPMorgan Japan Smaller Co Tst PLC

05 May 2017

 

JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC  (the 'Company')
Legal Entity Identifier: 549300KP3CRHPQ4RF811
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at:  04 May 2017
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:	374.48
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE:	375.07
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 May 2017

 

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