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Share Name Share Symbol Market Type Share ISIN Share Description
JP Morgan Flem Jap Smlr Cos It LSE:JPS London Ordinary Share GB0003165817 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +3.50p +0.92% 385.50p 382.00p 389.00p 385.00p 380.00p 385.00p 23,621 16:35:27
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 1.0 1.1 363.7 186.55

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

19/11/2018 12:01pm

UK Regulatory (RNS & others)


TIDMJPS TIDMJPSS

RNS Number : 7801H

JPMorgan Japan Smaller Co Tst PLC

19 November 2018

 
 JPMORGAN JAPAN SMALLER COMPANIES TRUST 
  PLC (the 'Company') 
 Legal Entity Identifier: 549300KP3CRHPQ4RF811 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at: 16 November 
  2018 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR 
  VALUE:                                          422.3 
 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: 19 November 2018 
 
 

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

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(END) Dow Jones Newswires

November 19, 2018 07:01 ET (12:01 GMT)

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