JPMorgan Japan Smaller Co Tst PLC Net Asset Value(s) (4641L)
April 19 2018 - 5:51AM
UK Regulatory
TIDMJPS TIDMJPSS
RNS Number : 4641L
JPMorgan Japan Smaller Co Tst PLC
19 April 2018
JPMORGAN JAPAN SMALLER COMPANIES
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300KP3CRHPQ4RF811
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUE
(NAV) As at: 18 April 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 479.8
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: 19 April 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGCGDSRXBBGIC
(END) Dow Jones Newswires
April 19, 2018 05:51 ET (09:51 GMT)
Jpmorgan Japan Small Cap... (LSE:JSGI)
Historical Stock Chart
From Mar 2024 to Apr 2024
Jpmorgan Japan Small Cap... (LSE:JSGI)
Historical Stock Chart
From Apr 2023 to Apr 2024