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Net Asset Value(s)
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By LSE RNS
RNS Number : 5473G
JPMorgan Japan Smaller Co Tst PLC
30 May 2017
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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 VALUES (NAV) As at: 29 May 2017 |
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THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: |
397.63 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: |
398.20 |
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Name of contact and telephone number for queries: |
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Debbie Sarfas 0044 207 742 3449 |
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Name of authorised company official responsible for making this notification: |
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Rhys Williams 0044 207 742 5073 - Company Secretary |
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Date: 30 May 2017 |
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