Net Asset Value(s)

RNS Number : 8409R
JPMorgan Japan Small Cap G&I PLC
08 July 2022
 

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

 

Legal Entity Identifier: 549300KP3CRHPQ4RF811


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  07 July 2022


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

348.99

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: 08 July 2022




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JPMorgan Japan Small Cap Growth & Income (JSGI)
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