JPMorgan Japan Smaller Co Tst PLC Net Asset Value(s) (3108X)
20 February 2017 - 11:15AM
UK Regulatory
TIDMJPS TIDMJPSS
RNS Number : 3108X
JPMorgan Japan Smaller Co Tst PLC
20 February 2017
JPMORGAN JAPAN SMALLER COMPANIES
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300KP3CRHPQ4RF811
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUES (NAV) As at:
17 February 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE, WITH
DEBT AT PAR VALUE: 376.09
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 375.00
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: 20 February 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBGGDDCUDBGRG
(END) Dow Jones Newswires
February 20, 2017 06:15 ET (11:15 GMT)