RELEASE ANNOUNCEMENT FROM JPMORGAN FUNDS LIMITED |
|
|
|
NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES |
|
DEBBIE SARFAS 020 7742 3449 |
|
|
|
NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION |
|
JONATHAN LATTER 020 7742 3408 - COMPANY SECRETARY |
|
|
|
DATE: 03 February 2015 |
|
|
|
JPMORGAN FUNDS LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE |
|
(NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE BUSINESS ON 02 February 2015 |
|
|
|
|
|
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON |
|
02 February 2015 WAS AS FOLLOWS: |
|
|
|
JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC: 1 |
259.02 |
JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC: |
262.21 |
|
|
|
|
|
|
1 The above NAV assumes that the |
9,253,011 |
Subscription shares rights have been exercised at 243p (monthly closing strike price until Nov 2016). |
|
|
|
|
|
|
|
NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES |
|
DEBBIE SARFAS 020 7742 3449 |
|
|
|
NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION |
|
JONATHAN LATTER 020 7742 3408 - COMPANY SECRETARY |
|
|
|
DATE: 03 February 2015 |
|
|
|
JPMORGAN FUNDS LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE |
|
(NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE BUSINESS ON 02 February 2015 |
|
|
|
|
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON |
|
02 February 2015 WAS AS FOLLOWS: |
|
|
|
JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC: 2 |
256.63 |
JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC: |
259.34 |
|
|
|
|
|
|
|
|
|
|
2 The above NAV assumes that the |
9,253,011 |
Subscription shares rights have been exercised at 243p (monthly closing strike price until Nov 2016). |
|
|
|