JPMorgan Japan Smaller Co Tst PLC Net Asset Value(s) (1364T)
July 15 2015 - 7:12AM
UK Regulatory
TIDMJPS TIDMJPSS
RNS Number : 1364T
JPMorgan Japan Smaller Co Tst PLC
15 July 2015
JPMORGAN JAPAN SMALLER COMPANIES
TRUST PLC (the 'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As At: 14 Jul 2015
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 1 273.77
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT FAIR VALUE: 279.48
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 1 273.04
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 278.62
1 The above NAV assumes that
the 8,692,481 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: 15 July 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
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