JPMORGAN JAPAN SMALL CAP G&I PLC

Net Asset Value • Jul 8, 2019

National Storage Mechanism | Additional information

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RNS Number : 8086E

JPMorgan Japan Smaller Co Tst PLC

08 July 2019

JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC  (the 'Company')
Legal Entity Identifier: 549300KP3CRHPQ4RF811
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  05 July 2019
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	461.3
Name of contact and telephone number for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible for making this notification:
Divya Amin 0044 207 742 1025 - Company Secretary
Date: 08 July 2019

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