JPMorgan Japan Small Cap G&I PLC Net Asset Value(s)
10 Settembre 2024 - 11:41AM
RNS Regulatory News
RNS Number : 5825D
JPMorgan Japan Small Cap G&I PLC
10 September 2024
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JPMORGAN JAPAN SMALL CAP GROWTH & INCOME PLC (the
'Company')
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Legal Entity Identifier: 549300KP3CRHPQ4RF811
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:
09 September 2024
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT
AT FAIR VALUE:
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365.39
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Name of contact and telephone number for queries:
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Paul Ainger 0044 207 742 6524
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Name of authorised company official responsible for making this
notification:
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Divya Amin 0044 207 742 1025 - Company Secretary
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Date: 10 September 2024
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END
NAVGPUCPBUPCUBU
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