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') |
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Legal Entity Identifier: 549300KP3CRHPQ4RF811 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 02 January 2019 |
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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: |
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Scott Cong 02077421793 |
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Name of authorised company official responsible for making this notification: |
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Alison Vincent 0044 207 742 6216 - Company Secretary |
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Date: 03 January 2019 |
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JPS.L (JPS)
Jpmor. Jap.smls (JPSS)