JPMORGAN JAPAN SMALL CAP G&I PLC

Declaration of Voting Results & Voting Rights Announcements • Jan 29, 2020

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RNS Number : 3076B

JPMorgan Japan Smaller Co Tst PLC

29 January 2020

JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC  (the 'Company')
Legal Entity Identifier: 549300KP3CRHPQ4RF811
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  28 January 2020
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	461.6
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: 29 January 2020

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