Net Asset Value(s)

RNS Number : 9177F

JPMorgan Japan Smaller Co Tst PLC

04 May 2011

 



NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION
JONATHAN LATTER 020 7742 3408
DATE: 04 May 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  03 May 2011
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
03 May 2011 WAS AS FOLLOWS:
JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC: 6	164.17
JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC:	167.56
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	7,233,774
Subscription shares rights have been exercised at 147p (closing strike price for March 2012).

DATE: 04 May 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  03 May 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 03 May 2011 WAS AS FOLLOWS:
JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC: 6	163.49
JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC:	166.76
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	7,233,774
Subscription shares rights have been exercised at 147p (closing strike price for March 2012).

 

END

 

 

NAVBBGDUSDGBGBS