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JPMorgan Jap Smllr (JPS)

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Monday 26 March, 2012

JPMorgan Jap Smllr

Subscription Share Information

RNS Number : 0785A
JPMorgan Japan Smaller Co Tst PLC
26 March 2012
 



LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC

('the Company')

 

 

SUBSCRIPTION SHARE INFORMATION

 


The Company currently has 7,232,395 Subscription shares in issue. The final opportunity to exercise Subscription shares at 147 pence per share will expire on 31st March 2012.  Currently, the next opportunity to exercise Subscription shares after 31st March 2012 will be 1st April 2012 at 174 pence per share. 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 174 pence per share, based on assets as at close of business on 23rd March 2012 , would be 164.57 pence and 166.10 pence respectively.

 

 

26th March 2012

 

 

 

Andrew Norman

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

020 7742 6000

 


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