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Pin to quick picksJPS.L Regulatory News (JPS)

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Net Asset Value(s)

3 Jan 2019 11:23

RNS Number : 1321M
JPMorgan Japan Smaller Co Tst PLC
03 January 2019
 

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

 

Legal Entity Identifier: 549300KP3CRHPQ4RF811

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 02 January 2019

 

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

394.8

Name of contact and telephone number for queries:

 

Scott Cong 02077421793

 

Name of authorised company official responsible for making this notification:

 

Alison Vincent 0044 207 742 6216 - Company Secretary

 

Date: 03 January 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.
 
END
 
 
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Date   Source Headline
7th Dec 201811:26 amRNSNet Asset Value(s)
6th Dec 201811:36 amRNSNet Asset Value(s)
5th Dec 201811:32 amRNSNet Asset Value(s)
4th Dec 201811:46 amRNSNet Asset Value(s)
3rd Dec 201812:38 pmRNSGearing Announcement
3rd Dec 201812:15 pmRNSNet Asset Value(s)
30th Nov 201811:54 amRNSNet Asset Value(s)
29th Nov 201811:07 amRNSNet Asset Value(s)
28th Nov 201812:08 pmRNSNet Asset Value(s)
27th Nov 201811:58 amRNSNet Asset Value(s)
26th Nov 201812:34 pmRNSGearing Annoncement
26th Nov 201811:51 amRNSNet Asset Value(s)
23rd Nov 20181:32 pmRNSNet Asset Value(s)
22nd Nov 201811:59 amRNSNet Asset Value(s)
21st Nov 201811:35 amRNSNet Asset Value(s)
20th Nov 201811:18 amRNSNet Asset Value(s)
19th Nov 201812:42 pmRNSGearing Announcement
19th Nov 201812:01 pmRNSNet Asset Value(s)
16th Nov 20181:22 pmRNSNet Asset Value(s)
15th Nov 20181:50 pmRNSDirector/PDMR Shareholding
15th Nov 201811:40 amRNSNet Asset Value(s)
14th Nov 201811:48 amRNSNet Asset Value(s)
13th Nov 20182:21 pmRNSTen Largest Investments
13th Nov 201811:48 amRNSNet Asset Value(s)
12th Nov 201812:13 pmRNSGearing Announcement
12th Nov 201811:07 amRNSNet Asset Value(s)
12th Nov 201810:07 amRNSDirector Declaration
9th Nov 201811:24 amRNSNet Asset Value(s)
8th Nov 201811:31 amRNSNet Asset Value(s)
8th Nov 201810:51 amRNSHolding(s) in Company
8th Nov 20188:00 amRNSHalf-year Results to 30th September 2018
7th Nov 201811:32 amRNSNet Asset Value(s)
6th Nov 201811:32 amRNSNet Asset Value(s)
5th Nov 20181:05 pmRNSGearing Announcement
5th Nov 201812:30 pmRNSNet Asset Value(s)
2nd Nov 201811:26 amRNSNet Asset Value(s)
1st Nov 201812:29 pmRNSNet Asset Value(s)
31st Oct 201812:05 pmRNSNet Asset Value(s)
30th Oct 201811:27 amRNSNet Asset Value(s)
29th Oct 201812:01 pmRNSGearing Announcement
29th Oct 201811:37 amRNSNet Asset Value(s)
25th Oct 201811:34 amRNSNet Asset Value(s)
24th Oct 201811:33 amRNSNet Asset Value(s)
23rd Oct 201811:19 amRNSNet Asset Value(s)
22nd Oct 20181:24 pmRNSGearing Announcement
22nd Oct 201811:45 amRNSNet Asset Value(s)
19th Oct 201811:23 amRNSNet Asset Value(s)
18th Oct 201811:10 amRNSNet Asset Value(s)
17th Oct 201811:41 amRNSNet Asset Value(s)
16th Oct 201812:18 pmRNSNet Asset Value(s)
111213141516171819

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