JPMorgan Japan Smaller Co Tst PLC Net Asset Value(s) (2934N)
24 October 2016 - 11:02AM
UK Regulatory
TIDMJPS TIDMJPSS
RNS Number : 2934N
JPMorgan Japan Smaller Co Tst PLC
24 October 2016
JPMORGAN JAPAN SMALLER COMPANIES
TRUST PLC (the 'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 21 October 2016
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 1 376.47
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 397.33
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 1 376.43
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 397.29
1The above NAV assumes that
the 7,491,623 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: 24 October 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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October 24, 2016 06:02 ET (10:02 GMT)