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Net Asset Value(s)

30 Jul 2019 11:05

RNS Number : 1986H
JPMorgan Japan Smaller Co Tst PLC
30 July 2019
 

JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC (the 'Company')

 

Legal Entity Identifier: 549300KP3CRHPQ4RF811

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 29 July 2019

 

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

460.7

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: 30 July 2019

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct 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.
 
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