Net Asset Value(s)

RNS Number : 4554W
JPMorgan Japan Small Cap G&I PLC
23 April 2021
 

JPMORGAN JAPAN SMALL CAP GROWTH & INCOME PLC  (the 'Company')


Legal Entity Identifier: 549300KP3CRHPQ4RF811


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  22 April 2021


THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

559.5

Name of contact and telephone number for queries:


Paul Ainger 0044 207 742 6524


Name of authorised company official responsible for making this notification:


Divya Amin 0044 207 742 1025 - Company Secretary


Date: 23 April 2021




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JPMorgan Japan Small Cap Growth & Income (JSGI)
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