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NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION |
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JONATHAN LATTER 020 7742 3408 |
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DATE: 04 November 2010 |
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JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE |
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(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON 03 November 2010 |
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THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE. |
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THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON |
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03 November 2010 WAS AS FOLLOWS: |
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JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC: 6 |
150.07 |
JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC: |
150.88 |
6 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. |
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6 The above NAV assumes that the |
7,238,177 |
Subscription shares rights have been exercised at 147p (closing strike price for March 2012). |
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NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION |
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JONATHAN LATTER 020 7742 3408 |
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|
|
DATE: 04 November 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 03 November 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 |
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03 November 2010 WAS AS FOLLOWS: |
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JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC: 6 |
149.10 |
JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC: |
149.73 |
6 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. |
|
6 The above NAV assumes that the |
7,238,177 |
Subscription shares rights have been exercised at 147p (closing strike price for March 2012). |