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10 Jul 2020 11:28
RNS Number : 6835S
JPMorgan Japan Smaller Co Tst PLC
10 July 2020
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JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC (the 'Company') | Ā |
Legal Entity Identifier: 549300KP3CRHPQ4RF811 | Ā |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 09 July 2020 | Ā |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 501.3 |
Name of contact and telephone number for queries: | Ā |
Paul Ainger 0044 207 742 6524 | Ā |
Name of authorised company official responsible for making this notification: | Ā |
Divya Amin 0044 207 742 1025 - Company Secretary | Ā |
Date: 10 July 2020 | Ā |
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