Net Asset Value(s)

RNS Number : 1321M

JPMorgan Fleming Japanese Smllr Cos

18 May 2010

 



RELEASE ANNOUNCEMENT FROM JPMORGAN ASSET MANAGEMENT (UK) LIMITED
NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES
DEBBIE SARFAS 020 7742 3449/ BONNIE ARIES 020 7742 3448
NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION
JONATHAN LATTER 020 7742 3408
DATE: 18 May 2010
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  17 May 2010
THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON
17 May 2010 WAS AS FOLLOWS:
JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST: 5	191.09
JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST:	199.43
The debt has been fair valued with reference to similar dated Gilt yields plus a margin based on the 5 year average
for the double AA Barclays Sterling corporate bond spread.
5          The above NAV assumes that the	419,500
Treasury shares have been reissued in accordance with the board's current policy on the reissue of Treasury shares.
5          The above NAV assumes that the	7,246,143
Subscription shares rights have been exercised at 147p (closing strike price for March 2012).

RELEASE ANNOUNCEMENT FROM JPMORGAN ASSET MANAGEMENT (UK) LIMITED
NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES
DEBBIE SARFAS 020 7742 3449
NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION
JONATHAN LATTER 020 7742 3408
DATE: 18 May 2010
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  17 May 2010
THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON
17 May 2010 WAS AS FOLLOWS:
JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST: 5	189.47
JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST:	197.52
The debt has been fair valued with reference to similar dated Gilt yields plus a margin based on the 5 year average
for the double AA Barclays Sterling corporate bond spread.
5          The above NAV assumes that the	419,500
Treasury shares have been reissued in accordance with the board's current policy on the reissue of Treasury shares.
5          The above NAV assumes that the	7,246,143
Subscription shares rights have been exercised at 147p (closing strike price for March 2012).

 

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