Net Asset Value(s)

RNS Number : 5282Z

JPMorgan Fleming Japanese Smllr Cos

23 September 2009

 



DATE: 23 September 2009
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  22 September 2009
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
22 September 2009 WAS AS FOLLOWS:
JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST: 5	171.55
JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST:	179.06
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	396,000
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	7,778,310
Subscription shares rights have been exercised at 135p (closing strike price for March 2010).

DATE: 23 September 2009
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  22 September 2009
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
22 September 2009 WAS AS FOLLOWS:
JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST: 5	169.72
JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST:	176.86
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	396,000
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	7,778,310
Subscription shares rights have been exercised at 135p (closing strike price for March 2010).

 

END

 

 

NAVPUUWUBUPBGUW