5 Nov 2020 12:18
RNS Number : 4046E
JPMorgan Japan Smaller Co Tst PLC
05 November 2020
JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC (the 'Company') |
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Legal Entity Identifier: 549300KP3CRHPQ4RF811 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 04 November 2020 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 555.1 |
Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Divya Amin 0044 207 742 1025 - Company Secretary |
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Date: 05 November 2020 |
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