Net Asset Value(s) (Replaceme

RNS Number : 3085T

JPMorgan Fleming Japanese Smllr Cos

03 June 2009

 



This replaces announcement 2957T released at 12.54pm today. 

JPMorgan Fleming Japanese Smaller Companies Investment Trust replaced with 142.38

DATE: 03 June 2009
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSETS VALUES PER SHARE
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  02 June 2009
THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON
02 June 2009 WAS AS FOLLOWS:
JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST: 4	142.38
JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST:	144.06
4 The above NAV assumes that the	396,000
Treasury shares have been reissued in accordance with the board's current policy on the reissue of Treasury shares.
4 The above NAV assumes that the	7,788,234
Subscription shares rights have been exercised at 135p (closing strike price for March 2010).

DATE: 03 June 2009
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSETS VALUES PER SHARE
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  02 June 2009
THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON
02 June 2009 WAS AS FOLLOWS:
JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST: 4	140.67
JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST:	142.02
4 The above NAV assumes that the	396,000
Treasury shares have been reissued in accordance with the board's current policy on the reissue of Treasury shares.
4 The above NAV assumes that the	7,788,234
Subscription shares rights have been exercised at 135p (closing strike price for March 2010).

 

END

 

 

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