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Company Announcements

Net Asset Value(s)

RNS Number : 2942J
JPMorgan Japan Smaller Co Tst PLC
27 June 2017
 

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

Legal Entity Identifier: 549300KP3CRHPQ4RF811

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at:  26 June 2017


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

419.0

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

418.1

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: 27 June 2017





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