JPMorgan Japan Smaller Co Tst PLC Net Asset Value(s) (8458A)

TIDMJPS TIDMJPSS

RNS Number : 8458A

JPMorgan Japan Smaller Co Tst PLC

14 September 2018

 
 JPMORGAN JAPAN SMALLER COMPANIES TRUST 
  PLC (the 'Company') 
 Legal Entity Identifier: 549300KP3CRHPQ4RF811 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at: 13 September 
  2018 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR 
  VALUE:                                          459.4 
 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: 14 September 2018 
 
 

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(END) Dow Jones Newswires

September 14, 2018 07:02 ET (11:02 GMT)