JPMorgan Japan Smaller Co Tst PLC Net Asset Value(s) (9696Q)
June 23 2015 - 7:19AM
UK Regulatory
TIDMJPS TIDMJPSS
RNS Number : 9696Q
JPMorgan Japan Smaller Co Tst PLC
23 June 2015
JPMORGAN JAPAN SMALLER COMPANIES TRUST
PLC (the 'Company')
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUES (NAV) As At: 22 Jun
2015
THE CAPITAL ONLY NET ASSET VALUE PER
SHARE IN PENCE, WITH DEBT AT PAR VALUE:
1 271.25
THE CAPITAL ONLY NET ASSET VALUE PER
SHARE IN PENCE, WITH DEBT AT FAIR VALUE: 276.50
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT PAR VALUE:
1 270.47
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR
VALUE: 275.57
1 The above NAV assumes that the 8,694,858
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 0044 207 742 3449
Name of authorised company official
responsible for making this notification:
Rebecca Burtonwood 0044 207 742 6818
- Company Secretary
Date: 23 June 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
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