JPMorgan Japan Smaller Co Tst PLC Net Asset Value(s) (8351Q)
02 December 2016 - 10:34PM
UK Regulatory
TIDMJPS TIDMJPSS
RNS Number : 8351Q
JPMorgan Japan Smaller Co Tst PLC
02 December 2016
JPMORGAN JAPAN SMALLER COMPANIES
TRUST PLC (the 'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 01 December 2016
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 1 350.32
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 365.91
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 1 349.65
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 365.14
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: 02 December 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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(END) Dow Jones Newswires
December 02, 2016 06:34 ET (11:34 GMT)