Subscription Share Information

RNS Number : 3721A

JPMorgan Japan Smaller Co Tst PLC

29 March 2012

 



LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC

('the Company')

SUBSCRIPTION SHARE INFORMATION

The Company currently has 7,232,395 Subscription shares in issue. The exercise price of these Subscription shares will increase from 147 pence per share to 174 pence per share on 1^st April 2012. For information purposes only, the Company's Cum Income and Capital only NAV per share, assuming that the current Subscription shares in issue were all exercised at 174 pence per share, based on assets as at close of business on 28^th March 2012, are 166.87 pence and 167.17 pence respectively.

29^th March 2012

Andrew Norman

For and on behalf of JPMorgan Asset Management (UK) Limited, Secretary.

020 7742 6000

 

END

 

 

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