Net Asset Value(s)

RNS Number : 6522M

JPMorgan Japan Smaller Co Tst PLC

08 May 2015

 



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: 08 May 2015
JPMORGAN FUNDS LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE
(NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE BUSINESS ON 07 May 2015
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON
07 May 2015 WAS AS FOLLOWS:
JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC: 1	273.28
JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC:	278.91
1          The above NAV assumes that the	8,695,955
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: 08 May 2015
JPMORGAN FUNDS LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE
(NAVS) OF THE FOLLOWING COMPANIES AS AT CLOSE OF THE BUSINESS ON 07 May 2015
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON
07 May 2015 WAS AS FOLLOWS:
JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC: 2	271.13
JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC:	276.35
2         The above NAV assumes that the	8,695,955
Subscription shares rights have been exercised at 243p (monthly closing strike price until Nov 2016).

 

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