JPMorgan Japan Smaller Co Tst PLC Net Asset Value(s) (8916Q)
September 15 2017 - 6:30AM
UK Regulatory
TIDMJPS TIDMJPSS
RNS Number : 8916Q
JPMorgan Japan Smaller Co Tst PLC
15 September 2017
JPMORGAN JAPAN SMALLER COMPANIES
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300KP3CRHPQ4RF811
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUES (NAV) As at:
14 September 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE, WITH
DEBT AT PAR VALUE: 422.7
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 421.3
Name of contact and telephone
number for queries:
Debbie Sarfas 0044 207 742
3449
Name of authorised company
official responsible for making
this notification:
Alison Vincent 0044 207 742
6216 - Company Secretary
Date: 15 September 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGCGDCSUBBGRU
(END) Dow Jones Newswires
September 15, 2017 06:30 ET (10:30 GMT)
Jpmorgan Japan Small Cap... (LSE:JSGI)
Historical Stock Chart
From Apr 2024 to May 2024
Jpmorgan Japan Small Cap... (LSE:JSGI)
Historical Stock Chart
From May 2023 to May 2024