JPMorgan Japan Smaller Co Tst PLC Net Asset Value(s) (8565R)

TIDMJPS TIDMJPSS

RNS Number : 8565R

JPMorgan Japan Smaller Co Tst PLC

02 July 2020

 
 JPMORGAN JAPAN SMALLER COMPANIES TRUST 
  PLC (the 'Company') 
 Legal Entity Identifier: 549300KP3CRHPQ4RF811 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at: 01 July 
  2020 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR 
  VALUE:                                          497.0 
 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: 02 July 2020 
 
 

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July 02, 2020 05:40 ET (09:40 GMT)