JPMorgan Japan Smaller Co Tst PLC Net Asset Value(s) (3979N)
25 October 2016 - 8:52PM
UK Regulatory
TIDMJPS TIDMJPSS
RNS Number : 3979N
JPMorgan Japan Smaller Co Tst PLC
25 October 2016
JPMORGAN JAPAN SMALLER COMPANIES
TRUST PLC (the 'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 24 October 2016
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 1 375.39
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 396.08
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 1 375.31
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 395.99
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: 25 October 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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(END) Dow Jones Newswires
October 25, 2016 05:52 ET (09:52 GMT)