JPMorgan Japan Smaller Co Tst PLC Net Asset Value(s) (1858N)

TIDMJPS TIDMJPSS

RNS Number : 1858N

JPMorgan Japan Smaller Co Tst PLC

21 October 2016

 
 JPMORGAN JAPAN SMALLER COMPANIES 
  TRUST PLC (the 'Company') 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As at: 20 October 2016 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE: 1            376.27 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE:              397.10 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE: 1            376.24 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE:              397.07 
 1The above NAV assumes that 
  the 7,491,623 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: 
 Rhys Williams 0044 207 742 
  5073 - Company Secretary 
 Date: 21 October 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBGBDGBDDBGLB

(END) Dow Jones Newswires

October 21, 2016 06:43 ET (10:43 GMT)

Jpmorgan Japan Small Cap... (LSE:JSGI)
Historical Stock Chart
From Apr 2024 to May 2024