JPMorgan Japan Small Cap G&I PLC Net Asset Value(s)
September 27 2024 - 6:46AM
RNS Regulatory News
RNS Number : 0467G
JPMorgan Japan Small Cap G&I PLC
27 September 2024
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JPMORGAN JAPAN SMALL CAP GROWTH & INCOME 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: 26 September 2024
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THE NET ASSET VALUE PER SHARE IN
PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
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371.75
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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: 27 September 2024
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