23 Feb 2018 11:34
RNS Number : 7964F
JPMorgan Japan Smaller Co Tst PLC
23 February 2018
JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC (the 'Company') | |
Legal Entity Identifier: 549300KP3CRHPQ4RF811 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 22 February 2018 | |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 483.9 |
Name of contact and telephone number for queries: | |
Debbie Sarfas 0044 207 742 3449 | |
Name of authorised company official responsible for making this notification: | |
Alison Vincent 0044 207 742 6216 - Company Secretary | |
Date: 23 February 2018 | |
This information is provided by RNS
The company news service from the London Stock Exchange