12 Dec 2018 11:37
RNS Number : 2678K
JPMorgan Japan Smaller Co Tst PLC
12 December 2018
JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC (the 'Company') | |
Legal Entity Identifier: 549300KP3CRHPQ4RF811 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 11 December 2018 | |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 418.6 |
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: 12 December 2018 | |
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JPS.L (JPS)
Jpmor. Jap.smls (JPSS)