2 Oct 2017 11:55
RNS Number : 4177S
JPMorgan Japan Smaller Co Tst PLC
02 October 2017
JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC (the 'Company') | |
Legal Entity Identifier: 549300KP3CRHPQ4RF811 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 29 September 2017 | |
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: | 424.2 |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: | 424.2 |
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: 02 October 2017 | |
This information is provided by RNS
The company news service from the London Stock Exchange
JPS.L (JPS)
Jpmor. Jap.smls (JPSS)