JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC (the 'Company') |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As At: 14 Oct 2015 |
|
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: 1 |
270.09 |
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE: |
275.11 |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: 1 |
269.52 |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
274.44 |
1 The above NAV assumes that the 8,690,801 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: 15 October 2015 |
|
|
|