JPMorgan Japan Smaller Co Tst PLC Net Asset Value(s) (9839V)

TIDMJPS TIDMJPSS

RNS Number : 9839V

JPMorgan Japan Smaller Co Tst PLC

13 August 2015

 
 JPMORGAN JAPAN SMALLER COMPANIES 
  TRUST PLC (the 'Company') 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As At: 12 Aug 2015 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE: 1            279.98 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT FAIR VALUE:             286.85 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE: 1            278.94 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT FAIR VALUE:             285.61 
 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: 13 August 2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

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