Net Asset Value(s)

12 Apr 2018 10:58

RNS Number : 7237K

JPMorgan Japan Smaller Co Tst PLC

12 April 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 April 2018
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	476.2
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: 12 April 2018

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