JPMorgan Japan Small Cap G&I PLC Net Asset Value(s) (1012S)
November 11 2021 - 5:27AM
UK Regulatory
TIDMJSGI TIDMJPSS
RNS Number : 1012S
JPMorgan Japan Small Cap G&I PLC
11 November 2021
JPMORGAN JAPAN SMALL CAP GROWTH & INCOME
PLC (the 'Company')
Legal Entity Identifier: 549300KP3CRHPQ4RF811
THE COMPANY ANNOUNCES THE UNAUDITED NET
ASSET VALUE (NAV) As at: 10 November 2021
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR VALUE: 561.5
Name of contact and telephone number for
queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible
for making this notification:
Divya Amin 0044 207 742 1025 - Company
Secretary
Date: 11 November 2021
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END
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