Net Asset Value(s) ...
17 Novembre 2015 - 1:33PM
UK Regulatory
/**/
RNS Number : 0142G
JPMorgan Japan Smaller Co Tst PLC
17 November 2015
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JPMORGAN JAPAN SMALLER COMPANIES
TRUST PLC (the 'Company')
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THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUES (NAV) As At: 16 Nov 2015
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THE CAPITAL ONLY NET ASSET VALUE PER
SHARE IN PENCE, WITH DEBT AT PAR VALUE: 1
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278.28
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THE CAPITAL ONLY NET ASSET VALUE PER
SHARE IN PENCE, WITH DEBT AT PAR VALUE:
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284.83
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THE NET ASSET VALUE PER SHARE IN
PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: 1
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277.42
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THE NET ASSET VALUE PER SHARE IN
PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE:
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283.80
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1 The above NAV assumes that the
8,690,799 Subscription shares rights have been exercised at 243p
(monthly closing strike price until Nov 2016).
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Name of contact and telephone number
for queries:
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Debbie Sarfas 0044 207 742
3449
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Name of authorised company official
responsible for making this notification:
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Rhys Williams 0044 207 742 5073 -
Company Secretary
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Date: 17 November 2015
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This information is provided by RNS
The company news service from the
London Stock Exchange
END
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