JPMorgan Japan Small Cap G&I PLC Net Asset Value(s) (1419H)
April 04 2022 - 6:08AM
UK Regulatory
TIDMJSGI TIDMJPSS
RNS Number : 1419H
JPMorgan Japan Small Cap G&I PLC
04 April 2022
JPMORGAN JAPAN SMALL CAP GROWTH & INCOME
PLC (the 'Company')
Legal Entity Identifier: 549300KP3CRHPQ4RF811
THE COMPANY ANNOUNCES THE UNAUDITED NET
ASSET VALUE (NAV) As at: 01 April 2022
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR VALUE: 396.0
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: 04 April 2022
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