JPMorgan Japan Smaller Co Tst PLC Net Asset Value(s) (4818E)

TIDMJPS TIDMJPSS

RNS Number : 4818E

JPMorgan Japan Smaller Co Tst PLC

18 October 2018

 
JPMORGAN JAPAN SMALLER COMPANIES TRUST 
 PLC (the 'Company') 
Legal Entity Identifier: 549300KP3CRHPQ4RF811 
THE COMPANY ANNOUNCES THE UNAUDITED 
 NET ASSET VALUE (NAV) As at: 17 October 
 2018 
THE NET ASSET VALUE PER SHARE IN PENCE, 
 INCLUDING INCOME WITH DEBT AT FAIR VALUE:      452.3 
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 October 2018 
 
 

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October 18, 2018 06:10 ET (10:10 GMT)