JPMorgan Japan Small Cap G&I PLC Net Asset Value(s) (2859N)
January 19 2023 - 6:21AM
UK Regulatory
TIDMJSGI TIDMJPSS
RNS Number : 2859N
JPMorgan Japan Small Cap G&I PLC
19 January 2023
JPMORGAN JAPAN SMALL CAP GROWTH
& INCOME PLC (the 'Company')
Legal Entity Identifier: 549300KP3CRHPQ4RF811
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at:
18 January 2023
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME WITH
DEBT AT FAIR VALUE: 360.63
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: 19 January 2023
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END
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January 19, 2023 06:21 ET (11:21 GMT)
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