Net Asset Value(s)

RNS Number : 2639P

JPMorgan Fleming Japanese Smllr Cos

13 July 2010

 



NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION
JONATHAN LATTER 020 7742 3408
DATE: 13 July 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  12 July 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
12 July 2010 WAS AS FOLLOWS:
JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST: 4	168.75
JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST:	172.98
4          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.
4          The above NAV assumes that the	7,238,465
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: 13 July 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  12 July 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
12 July 2010 WAS AS FOLLOWS:
JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST: 4	167.88
JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST:	171.95
Subscription shares rights have been exercised at 247p (closing strike price for January 2012).
4          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.
4          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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