JPMorgan Japan Smaller Co Tst PLC Net Asset Value(s) (3640U)
January 17 2017 - 6:14AM
UK Regulatory
TIDMJPS TIDMJPSS
RNS Number : 3640U
JPMorgan Japan Smaller Co Tst PLC
17 January 2017
JPMORGAN JAPAN SMALLER COMPANIES
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300KP3CRHPQ4RF811
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUES (NAV) As at:
16 January 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE, WITH
DEBT AT PAR VALUE: 378.51
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 377.87
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: 17 January 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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