JPMorgan Japan Smaller Co Tst PLC Net Asset Value(s) (5535Q)
November 30 2016 - 5:03AM
UK Regulatory
TIDMJPS TIDMJPSS
RNS Number : 5535Q
JPMorgan Japan Smaller Co Tst PLC
30 November 2016
JPMORGAN JAPAN SMALLER COMPANIES
TRUST PLC (the 'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 29 November 2016
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 1 356.64
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 373.14
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 1 356.08
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 372.51
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: 30 November 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBGBDBUSXBGLG
(END) Dow Jones Newswires
November 30, 2016 06:03 ET (11:03 GMT)