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JPMorgan Jap Smllr (JPS)

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Thursday 29 March, 2012

JPMorgan Jap Smllr

Subscription Share Information

RNS Number : 3721A
JPMorgan Japan Smaller Co Tst PLC
29 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 exercise price of these Subscription shares will increase from 147 pence per share to 174 pence per share on 1st April 2012. 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 28th March 2012, are 166.87 pence and 167.17 pence respectively.

 

 

29th 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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