JPMorgan Japan Smaller Co Tst PLC Net Asset Value(s) (7119R)

TIDMJPS TIDMJPSS

RNS Number : 7119R

JPMorgan Japan Smaller Co Tst PLC

18 June 2018

 
 JPMORGAN JAPAN SMALLER COMPANIES 
  TRUST PLC (the 'Company') 
 Legal Entity Identifier: 549300KP3CRHPQ4RF811 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUE 
  (NAV) As at: 15 June 2018 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT FAIR VALUE:                        501.9 
 Name of contact and telephone 
  number for queries: 
 Scott Cong 02077421793 
 Name of authorised company 
  official responsible for making 
  this notification: 
 Alison Vincent 0044 207 742 
  6216 - Company Secretary 
 Date: 18 June 2018 
 
 

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June 18, 2018 06:23 ET (10:23 GMT)