Net Asset Value(s)

27 Feb 2018 11:08

RNS Number : 0872G

JPMorgan Japan Smaller Co Tst PLC

27 February 2018

JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC (the 'Company')
Legal Entity Identifier: 549300KP3CRHPQ4RF811
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 26 February 2018
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	492.8
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: 27 February 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBGGDDIUDBGIR

Related Shares

Back to RNS