Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan Japan Smaller Co Tst Plc NEX:JPS.GB NEX Ordinary Share GB0003165817
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.00p +0.00% 412.00p 397.00p 427.00p 412.00p 407.88p 412.00p 4,941 16:30:07
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
- - - -

JPMorgan Japan Smaller Co Tst PLC Ten Largest Investments

13/09/2019 8:00am

UK Regulatory (RNS & others)


TIDMJPS TIDMJPSS

RNS Number : 2006M

JPMorgan Japan Smaller Co Tst PLC

13 September 2019

 
 JPMORGAN JAPAN SMALLER COMPANIES TRUST 
  PLC (the 'Company') 
 Legal Entity Identifier: 549300KP3CRHPQ4RF811 
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS 
  IN % OF TOTAL ASSETS As at: 31 August 2019 
 Raito Kogyo                                          2.6% 
 FP Corporation                                       2.5% 
 DTS                                                  2.5% 
 Benefit One                                          2.4% 
 Misumi Group                                         2.1% 
 NPR                                                  2.1% 
 Net One Systems                                      2.0% 
 Taiyo Yuden                                          2.0% 
 Nohmi Bosai                                          1.9% 
 Grace Technology                                     1.9% 
---------------------------------------------------  ------ 
 Total                                                22.0% 
 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: 13 September 2019 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

PFUCKBDBCBKDPCD

(END) Dow Jones Newswires

September 13, 2019 03:00 ET (07:00 GMT)

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