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Company JPMorgan Japan Smaller Co Tst PLC
TIDM JPS
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Net Asset Value(s)

Released 12:27 29-Jan-2013
Number 6040W12

RNS Number : 6040W
JPMorgan Japan Smaller Co Tst PLC
29 January 2013
 



 

RELEASE ANNOUNCEMENT FROM JPMORGAN ASSET MANAGEMENT (UK) LIMITED



NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES


DEBBIE SARFAS 020 7742 3449/ BONNIE SAMAIN 020 7742 3775




NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION


JONATHAN LATTER 020 7742 3408




DATE: 29 January 2013




JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE

(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  28 January 2013

THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.




THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON

28 January 2013 WAS AS FOLLOWS:




JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC: 6

N/A

JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC:

173.44



6          The above NAV assumes that the

7,197,658

Subscription shares rights have been exercised at 174p (closing strike price for March 2014).



 

   

  




NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES


DEBBIE SARFAS 020 7742 3449/BONNIE SAMAIN 020 7742 3775




NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION


JONATHAN LATTER 020 7742 3408




DATE: 29 January 2013




JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE

(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  28 January 2013

THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.




THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON

28 January 2013 WAS AS FOLLOWS:




JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC: 6

N/A

JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC:

172.25



6          The above NAV assumes that the

7,197,658

Subscription shares rights have been exercised at 174p (closing strike price for March 2014).



 


This information is provided by RNS
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Net Asset Value(s) - RNS