JPMorgan Japan Small Cap G&I PLC Net Asset Value(s) (1523U)

TIDMJSGI TIDMJPSS

RNS Number : 1523U

JPMorgan Japan Small Cap G&I PLC

21 November 2023

 
 JPMORGAN JAPAN SMALL CAP GROWTH & INCOME 
  PLC (the 'Company') 
 Legal Entity Identifier: 549300KP3CRHPQ4RF811 
 THE COMPANY ANNOUNCES THE UNAUDITED NET 
  ASSET VALUE (NAV) As at: 20 November 2023 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR VALUE:         340.76 
 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: 21 November 2023 
 
 

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November 21, 2023 05:55 ET (10:55 GMT)