JPMorgan Japan Smaller Co Tst PLC Net Asset Value(s) (7629S)

TIDMJPS TIDMJPSS

RNS Number : 7629S

JPMorgan Japan Smaller Co Tst PLC

10 July 2015

 
 JPMORGAN JAPAN SMALLER COMPANIES TRUST 
  PLC (the 'Company') 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUES (NAV) As At: 09 Jul 
  2015 
 THE CAPITAL ONLY NET ASSET VALUE PER 
  SHARE IN PENCE, WITH DEBT AT PAR VALUE: 
  1                                            272.51 
 THE CAPITAL ONLY NET ASSET VALUE PER 
  SHARE IN PENCE, WITH DEBT AT FAIR VALUE:     277.99 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT PAR VALUE: 
  1                                            271.84 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR 
  VALUE:                                       277.20 
 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: 10 July 2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

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