JPMorgan Japan Smaller Co Tst PLC Net Asset Value(s) (2829B)

TIDMJPS TIDMJPSS

RNS Number : 2829B

JPMorgan Japan Smaller Co Tst PLC

05 January 2015

 
            RELEASE ANNOUNCEMENT FROM JPMORGAN FUNDS LIMITED 
 
 NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES 
 DEBBIE SARFAS 020 7742 3449 
 
 NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING 
  THIS NOTIFICATION 
 JONATHAN LATTER 020 7742 3408 - COMPANY SECRETARY 
 
 DATE: 05 January 2015 
 
 JPMORGAN FUNDS LIMITED ANNOUNCES THE UNAUDITED NET ASSET 
  VALUES PER SHARE 
 (NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE 
  BUSINESS ON 02 January 2015 
 
 
 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT 
  AT PAR VALUE, AS AT MARKET CLOSE ON 
 02 January 2015 WAS AS FOLLOWS: 
 
 JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC: (1)                  244.77 
 JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC:                      245.13 
 
 1 The above NAV assumes that the                              9,255,764 
 Subscription shares rights have been exercised at 243p 
  (closing strike price for Jan 2015). 
 
 
 
 
 
 NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES 
 DEBBIE SARFAS 020 7742 3449 
 
 NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING 
  THIS NOTIFICATION 
 JONATHAN LATTER 020 7742 3408 - COMPANY SECRETARY 
 
 DATE: 05 January 2015 
 
 JPMORGAN FUNDS LIMITED ANNOUNCES THE UNAUDITED NET ASSET 
  VALUES PER SHARE 
 (NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE BUSINESS 
  ON 02 January 2015 
 
 
 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT 
  AT PAR VALUE, AS AT MARKET CLOSE ON 
 02 January 2015 WAS AS FOLLOWS: 
 
 JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC: (2)                  242.64 
 
 2 Due to the Cum Income NAV being below the strike price 
  of 243p there is no diluted NAV released.

This information is provided by RNS

The company news service from the London Stock Exchange

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