Source - LSE Regulatory
RNS Number : 4496V
JPMorgan Japan Small Cap G&I PLC
14 April 2021
 

JPMORGAN JAPAN SMALL CAP GROWTH & INCOME PLC  (the 'Company')

 

Legal Entity Identifier: 549300KP3CRHPQ4RF811

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  13 April 2021

 

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

572.9

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: 14 April 2021

 

 

 

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