THIS ANNOUNCEMENT IS MADE IN REPLACEMENT OF 2762D RELEASED ON 23/10/2015 |
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JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC (the 'Company') |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As At: 22 Oct 2015 |
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THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: 1 |
270.23 |
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT FAIR VALUE: |
275.28 |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: 1 |
269.56 |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
274.49 |
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). |
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Name of contact and telephone number for queries: |
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Debbie Sarfas 0044 207 742 3449 |
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Name of authorised company official responsible for making this notification: |
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Rhys Williams 0044 207 742 5073 - Company Secretary |
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Date: 23 October 2015 |
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