Net Asset Value(s)

RNS Number : 5090L

JPMorgan Japan Smaller Co Tst PLC

03 October 2016

 

JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC  (the 'Company')
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at:  30 September 2016
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: 1	356.69
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:	375.29
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: 1	356.81
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE:	375.44
1The above NAV assumes that the 7,795,489 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: 03 October 2016

 

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