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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: 30 September 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 29 September 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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29 September 2011 WAS AS FOLLOWS: |
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JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC: 6 |
171.38 |
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JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC: |
175.85 |
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6 The above NAV assumes that the |
7,232,509 |
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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: 30 September 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 29 September 2011 |
|
|
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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|
29 September 2011 WAS AS FOLLOWS: |
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||
JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC: 6 |
170.85 |
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JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC: |
175.23 |
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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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|