Net Asset Value(s)

RNS Number : 0812J

JPMorgan Japan Smaller Co Tst PLC

24 June 2011

 



NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION
JONATHAN LATTER 020 7742 3408
DATE: 24 June 2011
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  23 June 2011
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
23 June 2011 WAS AS FOLLOWS:
JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC: 6	168.42
JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC:	172.35
6          The above NAV assumes that the	7,233,474
Subscription shares rights have been exercised at 147p (closing strike price for March 2012).

NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION
JONATHAN LATTER 020 7742 3408
DATE: 24 June 2011
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  23 June 2011
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
23 June 2011 WAS AS FOLLOWS:
JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC: 6	167.48
JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC:	171.24
6          The above NAV assumes that the	7,233,474
Subscription shares rights have been exercised at 147p (closing strike price for March 2012).

 

END

 

 

NAVBBGDLRGDBGBS