Net Asset Value(s)

RNS Number : 9526O

JPMorgan Japan Smaller Co Tst PLC

12 February 2016

 

JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC  (the 'Company')
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV)  As At: 11 Feb 2016
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: 1	276.55
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:	282.71
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: 1	275.26
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE:	281.19
1 The above NAV assumes that the 8,619,674 Subscription shares rights have been exercised at 243p (monthly closing strike price until Nov 2016).
Please note that no fair value adjustment has been applied to stocks listed on the China A and B, Japan and Taiwanese stock markets (closed due to Chinese New Year) and the prices used to value these stocks are bid prices as at the last close of these markets, adjusted to reflect changes in foreign exchange rates.
Name of contact and telephone number for queries:
Debbie Sarfas 0044 207 742 3449
Name of authorised company official responsible for making this notification:
Rhys Williams 0044 207 742 5073 - Company Secretary
Date: 12 February 2016

 

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