REG - JPMorgan Japan Small JPMorgan Jap Smll - Net Asset Value(s)

JPMorgan Japan Small Cap Growth & IncomeAnnouncement

25/03/2024 11:15

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RNS Number : 1574I  JPMorgan Japan Small Cap G&I PLC  25 March 2024
 JPMORGAN JAPAN SMALL CAP GROWTH & INCOME PLC  (the 'Company')
 Legal Entity Identifier: 549300KP3CRHPQ4RF811
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  22 March
 2024
 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR     364.84
 VALUE:
 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: 25 March 2024

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