Net Asset Value(s)

RNS Number : 0603B

JPMorgan Japan Smaller Co Tst PLC

31 December 2014

 



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: 31 December 2014
JPMORGAN FUNDS LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE
(NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE BUSINESS ON 30 December 2014
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON
30 December 2014 WAS AS FOLLOWS:
JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC: 1	243.93
JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC:	244.12
1         The above NAV assumes that the	9,255,764
Subscription shares rights have been exercised at 243p (closing strike price for Jan 2015).

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: 31 December 2014
JPMORGAN FUNDS LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE
(NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE BUSINESS ON 30 December 2014
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON
30 December 2014 WAS AS FOLLOWS:
JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC: 2	241.66
2    Due to the Cum Income NAV being below the strike price of 243p there is no diluted NAV released.

 

END

 

 

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