TIDMJPS TIDMJPSS

RNS Number : 3209K

JPMorgan Japan Smaller Co Tst PLC

20 September 2016

 
 JPMORGAN JAPAN SMALLER COMPANIES 
  TRUST PLC (the 'Company') 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As at: 19 September 
  2016 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE: 1            342.60 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE:              358.88 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE: 1            341.53 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE:              357.63 
 1The above NAV assumes that 
  the 7,795,489 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: 20 September 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGCGDCSSDBGLG

(END) Dow Jones Newswires

September 20, 2016 06:05 ET (10:05 GMT)

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