JPMorgan Japan Smaller Co Tst PLC Net Asset Value(s) (5907A)
22 Gennaio 2020 - 11:41AM
UK Regulatory
TIDMJPS TIDMJPSS
RNS Number : 5907A
JPMorgan Japan Smaller Co Tst PLC
22 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: 21 January
2020
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR
VALUE: 474.0
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: 22 January 2020
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END
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(END) Dow Jones Newswires
January 22, 2020 05:41 ET (10:41 GMT)
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