6th Dec 2016 11:15
RNS Number : 0902R
JPMorgan Japan Smaller Co Tst PLC
06 December 2016
JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC (the 'Company') | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 05 December 2016 | |
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: | 342.73 |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: | 342.00 |
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: 06 December 2016 | |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
JPS.LJpmor. Jap.smls