RNS Number : 1739G
JPMorgan Japan Smaller Co Tst PLC
23 November 2020
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JPMORGAN JAPAN SMALLER COMPANIES TRUST 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: 20 November 2020
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
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567.0
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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: 23 November 2020
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