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RNS Number : 0142G
JPMorgan Japan Smaller Co Tst PLC
17 November 2015
 

JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC  (the 'Company')

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV)  As At: 16 Nov 2015


THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: 1

278.28

THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:

284.83

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: 1

277.42

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE:

283.80

1 The above NAV assumes that the 8,690,799 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: 17 November 2015





This information is provided by RNS
The company news service from the London Stock Exchange
 
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