RELEASE ANNOUNCEMENT FROM JPMORGAN FUNDS LIMITED |
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NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES |
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DEBBIE SARFAS 020 7742 3449 |
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NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION |
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JONATHAN LATTER 020 7742 3408 - COMPANY SECRETARY |
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DATE: 05 March 2015 |
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JPMORGAN FUNDS LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE |
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(NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE BUSINESS ON 04 March 2015 |
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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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04 March 2015 WAS AS FOLLOWS: |
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JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC: 1 |
263.95 |
JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC: |
268.12 |
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1 The above NAV assumes that the |
9,252,478 |
Subscription shares rights have been exercised at 243p (monthly closing strike price until Nov 2016). |
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NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES |
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DEBBIE SARFAS 020 7742 3449 |
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|
|
NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION |
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JONATHAN LATTER 020 7742 3408 - COMPANY SECRETARY |
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|
|
DATE: 05 March 2015 |
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|
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JPMORGAN FUNDS LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE |
|
(NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE BUSINESS ON 04 March 2015 |
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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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04 March 2015 WAS AS FOLLOWS: |
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JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC: 2 |
261.38 |
JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC: |
265.04 |
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2 The above NAV assumes that the |
9,252,478 |
Subscription shares rights have been exercised at 243p (monthly closing strike price until Nov 2016). |
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