JPMorgan Japan Small Cap G&I PLC Net Asset Value(s)
September 20 2024 - 5:51AM
RNS Regulatory News
RNS Number : 0597F
JPMorgan Japan Small Cap G&I PLC
20 September 2024
|
JPMORGAN JAPAN SMALL CAP GROWTH & INCOME PLC (the
'Company')
|
|
|
Legal Entity Identifier:
549300KP3CRHPQ4RF811
|
|
|
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 19 September 2024
|
|
|
THE NET ASSET VALUE PER SHARE IN
PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
367.60
|
|
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: 20 September 2024
|
|
|
|
|
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVPPUBWBUPCUBU
Jpmorgan Japan Small Cap... (LSE:JPSS)
Historical Stock Chart
From Nov 2024 to Dec 2024
Jpmorgan Japan Small Cap... (LSE:JPSS)
Historical Stock Chart
From Dec 2023 to Dec 2024
