RNS Number : 8281F
JPMorgan Japan Small Cap G&I PLC
26 September 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:  25 September 2024


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

362.07

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: 26 September 2024




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