RNS Number : 3721A
JPMorgan Japan Smaller Co Tst PLC
29 March 2012
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC
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
For and on behalf of JPMorgan Asset Management (UK) Limited, Secretary.
020 7742 6000
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