JPMorgan Japan Smaller Co Tst PLC Net Asset Value(s) (1855A)
17 Gennaio 2020 - 12:27PM
UK Regulatory
TIDMJPS TIDMJPSS
RNS Number : 1855A
JPMorgan Japan Smaller Co Tst PLC
17 January 2020
JPMORGAN JAPAN SMALLER COMPANIES TRUST
PLC (the 'Company')
Legal Entity Identifier: 549300KP3CRHPQ4RF811
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 16 January
2020
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR
VALUE: 474.3
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: 17 January 2020
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of this information may apply. For further information, please
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END
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(END) Dow Jones Newswires
January 17, 2020 06:27 ET (11:27 GMT)
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