Net Asset Value(s)

RNS Number : 8601X

JPMorgan Japan Smaller Co Tst PLC

02 September 2015

 

JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC  (the 'Company')
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV)  As At: 01 Sep 2015
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: 1	269.34
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE:	274.23
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: 1	268.23
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	272.92
1 The above NAV assumes that the 8,691,089 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 0044 207 742 3449
Name of authorised company official responsible for making this notification:
Rebecca Burtonwood 0044 207 742 6818 - Company Secretary
Date: 02 September 2015

 

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