Upgrade Now

Company Announcements

Net Asset Value(s)

RNS Number : 3108X
JPMorgan Japan Smaller Co Tst PLC
20 February 2017
 

JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC  (the 'Company')

Legal Entity Identifier: 549300KP3CRHPQ4RF811

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at:  17 February 2017


THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:

376.09

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE:

375.00

Name of contact and telephone number for queries:


Debbie Sarfas 0044 207 742 3449


Name of authorised company official responsible for making this notification:


Rhys Williams 0044 207 742 5073 - Company Secretary


Date: 20 February 2017





This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVBGGDDCUDBGRG

Top of Page