JPMorgan Japan Smaller Co Tst PLC Net Asset Value(s) (5535Q)

TIDMJPS TIDMJPSS

RNS Number : 5535Q

JPMorgan Japan Smaller Co Tst PLC

30 November 2016

 
 JPMORGAN JAPAN SMALLER COMPANIES 
  TRUST PLC (the 'Company') 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As at: 29 November 2016 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE: 1            356.64 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE:              373.14 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE: 1            356.08 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE:              372.51 
 1The above NAV assumes that 
  the 7,029,133 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: 30 November 2016 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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November 30, 2016 06:03 ET (11:03 GMT)