Net Asset Value(s)

RNS Number : 2406C

JPMorgan Japan Smaller Co Tst PLC

13 March 2014

 



RELEASE ANNOUNCEMENT FROM JPMORGAN ASSET MANAGEMENT (UK) LIMITED
NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES
DEBBIE SARFAS 020 7742 3449/ BONNIE SAMAIN 020 7742 3775
NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION
JONATHAN LATTER 020 7742 3408
DATE: 13 March 2014
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE
(NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE BUSINESS ON 12 March 2014
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON
12 March 2014 WAS AS FOLLOWS:
JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC: 3	217.22
JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC:	224.64
3          The above NAV assumes that the	6,786,027
Subscription shares rights have been exercised at 174p (closing strike price for March 2014).

NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES
DEBBIE SARFAS 020 7742 3449/BONNIE SAMAIN 020 7742 3775
NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION
JONATHAN LATTER 020 7742 3408
DATE: 13 March 2014
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE
(NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE BUSINESS ON 12 March 2014
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON
12 March 2014 WAS AS FOLLOWS:
JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC: 3	215.14
JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC:	222.20
3          The above NAV assumes that the	6,786,027
Subscription shares rights have been exercised at 174p (closing strike price for March 2014).

 

END

 

 

NAVBDGDXUGBBGSX