JPMorgan Japan Smaller Co Tst PLC Net Asset Value(s) (5909V)
August 10 2015 - 7:29AM
UK Regulatory
TIDMJPS TIDMJPSS
RNS Number : 5909V
JPMorgan Japan Smaller Co Tst PLC
10 August 2015
JPMORGAN JAPAN SMALLER COMPANIES TRUST
PLC (the 'Company')
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUES (NAV) As At: 07 Aug
2015
THE CAPITAL ONLY NET ASSET VALUE PER
SHARE IN PENCE, WITH DEBT AT PAR VALUE:
1 281.41
THE CAPITAL ONLY NET ASSET VALUE PER
SHARE IN PENCE, WITH DEBT AT FAIR VALUE: 288.54
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT PAR VALUE:
1 280.41
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR
VALUE: 287.35
1 The above NAV assumes that the 8,691,369
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 August 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBBGDIXDBBGUG
Jpmorgan Japan Small Cap... (LSE:JPSS)
Historical Stock Chart
From Jun 2024 to Jul 2024
Jpmorgan Japan Small Cap... (LSE:JPSS)
Historical Stock Chart
From Jul 2023 to Jul 2024