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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: 22 November 2011 |
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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 21 November 2011 |
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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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21 November 2011 WAS AS FOLLOWS: |
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JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC: 6 |
162.59 |
JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC: |
165.45 |
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6 The above NAV assumes that the |
7,232,509 |
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 |
|
|
|
DATE: 22 November 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 21 November 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 |
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21 November 2011 WAS AS FOLLOWS: |
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|
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JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC: 6 |
161.82 |
JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC: |
164.53 |
|
|
|
|
|
|
6 The above NAV assumes that the |
7,232,509 |
Subscription shares rights have been exercised at 147p (closing strike price for March 2012).
|
|