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13 Nov 2018 11:48
RNS Number : 2072H
JPMorgan Japan Smaller Co Tst PLC
13 November 2018
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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: 12 November 2018 | Ā |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 433.9 |
Name of contact and telephone number for queries: | Ā |
Scott Cong 02077421793 | Ā |
Name of authorised company official responsible for making this notification: | Ā |
Alison Vincent 0044 207 742 6216 - Company Secretary | Ā |
Date: 13 November 2018 | Ā |
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