Net Asset Value(s)

RNS Number : 8229B

JPMorgan Japan Smaller Co Tst PLC

21 June 2016

 

JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC  (the 'Company')
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV)  As At: 20 Jun 2016
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: 1	314.44
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:	327.28
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: 1	313.79
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE:	326.53
1 The above NAV assumes that the 8,464,256 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:
Rhys Williams 0044 207 742 5073 - Company Secretary
Date: 21 June 2016

 

END

 

 

NAVGCGDLXUDBGLB