25 Oct 2016 10:52
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 | |