JPMorgan Japan Smaller Co Tst PLC Net Asset Value(s) (5297O)

TIDMJPS TIDMJPSS

RNS Number : 5297O

JPMorgan Japan Smaller Co Tst PLC

28 May 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: 28 May 2015 
 
 JPMORGAN FUNDS LIMITED ANNOUNCES THE UNAUDITED NET ASSET 
  VALUES PER SHARE 
 (NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE 
  BUSINESS ON 27 May 2015 
 
 
 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT 
  AT PAR VALUE, AS AT MARKET CLOSE ON 
 27 May 2015 WAS AS FOLLOWS: 
 
 JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC: (1)                  273.47 
 JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC:                      279.12 
 
 
 
 1 The above NAV assumes that the                              8,695,955 
 Subscription shares rights have been exercised at 243p 
  (monthly closing strike price until Nov 2016). 
 
 
 
 
 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: 28 May 2015 
 
 JPMORGAN FUNDS LIMITED ANNOUNCES THE UNAUDITED NET ASSET 
  VALUES PER SHARE 
 (NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE BUSINESS 
  ON 27 May 2015 
 
 
 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT 
  AT PAR VALUE, AS AT MARKET CLOSE ON 
 27 May 2015 WAS AS FOLLOWS: 
 
 JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC: (2)                     271.16 
 JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC:                         276.39 
 
 
 2 The above NAV assumes that the                                 8,695,955 
 Subscription shares rights have been exercised at 243p 
  (monthly closing strike price until Nov 2016).

This information is provided by RNS

The company news service from the London Stock Exchange

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