JPMorgan Japan Smaller Co Tst PLC Net Asset Value(s) (9209X)
February 27 2017 - 5:53AM
UK Regulatory
TIDMJPS TIDMJPSS
RNS Number : 9209X
JPMorgan Japan Smaller Co Tst PLC
27 February 2017
JPMORGAN JAPAN SMALLER COMPANIES
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300KP3CRHPQ4RF811
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 24 February 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 375.16
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 374.20
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: 27 February 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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February 27, 2017 05:53 ET (10:53 GMT)
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