Subscription Share Informatio

RNS Number : 5208J

JPMorgan Fleming Japanese Smllr Cos

31 March 2010

 



LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN FLEMING JAPANESE SMALLER COMPANIES

 INVESTMENT TRUST PLC

('the Company')

SUBSCRIPTION SHARE INFORMATION

The Company currently has 7,746,914 Subscription shares in issue. The exercise price of these Subscription shares will increase from 135 pence per share to 147 pence per share on 1st April 2010. For information purposes only, the Company's Cum Income and Capital only NAV per share, assuming that the current Subscription shares in issue were all exercised at 147 pence per share, based on assets as at close of business on 30th March 2010, would be 187.29 pence and 188.55 pence respectively.

31st March 2010

Christopher Legg

For and on behalf of JPMorgan Asset Management (UK) Limited, Secretary.

020 7742 6000

 

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