11 Dec 2020 11:12
RNS Number : 3838I
JPMorgan Japan Smaller Co Tst PLC
11 December 2020
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JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC (the 'Company') | Â |
Legal Entity Identifier: 549300KP3CRHPQ4RF811 | Â |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 10 December 2020 | Â |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 581.3 |
Name of contact and telephone number for queries: | Â |
Paul Ainger 0044 207 742 6524 | Â |
Name of authorised company official responsible for making this notification: | Â |
Divya Amin 0044 207 742 1025 - Company Secretary | Â |
Date: 11 December 2020 | Â |
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