JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC (the 'Company') |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As At: 03 Sep 2015 |
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THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: 1 |
268.58 |
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE: |
273.32 |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: 1 |
267.45 |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
271.99 |
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). |
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Name of contact and telephone number for queries: |
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Debbie Sarfas 0044 207 742 3449 |
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Name of authorised company official responsible for making this notification: |
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Rebecca Burtonwood 0044 207 742 6818 - Company Secretary |
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Date: 04 September 2015 |
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