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

RNS Number : 6094B

JPMorgan Japan Small Cap G&I PLC

23 August 2024

 

JPMORGAN JAPAN SMALL CAP GROWTH & INCOME PLC  (the 'Company')
Legal Entity Identifier: 549300KP3CRHPQ4RF811
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  22 August 2024
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	357.56
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: 23 August 2024

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