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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: 08 July 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 07 July 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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07 July 2010 WAS AS FOLLOWS: |
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JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST: 5 |
166.97 |
JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST: |
170.87 |
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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. |
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5 The above NAV assumes that the |
7,238,465 |
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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|
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DATE: 08 July 2010 |
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|
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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 07 July 2010 |
|
THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE. |
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|
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON |
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07 July 2010 WAS AS FOLLOWS: |
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JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST: 5 |
166.16 |
JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST: |
169.91 |
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|
|
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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 |
7,238,465 |
Subscription shares rights have been exercised at 147p (closing strike price for March 2012).
|
|