JPMorgan Japan Smaller Co Tst PLC Net Asset Value(s) (3318A)
20 Gennaio 2020 - 12:16PM
UK Regulatory
TIDMJPS TIDMJPSS
RNS Number : 3318A
JPMorgan Japan Smaller Co Tst PLC
20 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: 17 January
2020
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR
VALUE: 474.2
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: 20 January 2020
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Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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January 20, 2020 06:16 ET (11:16 GMT)
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