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Annual Results

JPMorgan Japan Smaller Cos beats benchmark

16 June 2015 07:54

JPMorgan Japan Smaller Companies Trust beat its benchmark in the year to the end of March.

The company's undiluted total return on net assets for the year was 30.2%. This comfortably exceeded the return of the company's benchmark, the S&P/Citigroup Japan Extended Market Index (total return net), which rose by 22.4%.

The company's diluted return on net assets, which assumes that all of the Subscription shares in issue were exercised at the rate of 243 pence per share was +30.9%. Over the same period, the company's ordinary share price increased by +35.9%, reflecting a narrowing of the discount to the diluted net asset value per share from 13.5% to 10.3%.

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Related Company: JPS

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