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Net Asset Value(s)

5 Mar 2018 11:50

RNS Number : 7000G
JPMorgan Japan Smaller Co Tst PLC
05 March 2018
 

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

Legal Entity Identifier: 549300KP3CRHPQ4RF811

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 02 March 2018

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

491.4

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: 05 March 2018

This information is provided by RNS
The company news service from the London Stock Exchange
 
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