JPMorgan Japan Smaller Co Tst PLC Net Asset Value(s) (4400K)
21 September 2016 - 8:07PM
UK Regulatory
TIDMJPS TIDMJPSS
RNS Number : 4400K
JPMorgan Japan Smaller Co Tst PLC
21 September 2016
JPMORGAN JAPAN SMALLER COMPANIES
TRUST PLC (the 'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 20 September
2016
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 1 346.02
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 362.85
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 1 344.95
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 361.60
1The above NAV assumes that
the 7,795,489 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: 21 September 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGCGDCCXDBGLB
(END) Dow Jones Newswires
September 21, 2016 06:07 ET (10:07 GMT)
Jpmorgan Japan Small Cap... (LSE:JSGI)
Historical Stock Chart
From Apr 2024 to May 2024
Jpmorgan Japan Small Cap... (LSE:JSGI)
Historical Stock Chart
From May 2023 to May 2024