31st Jan 2014 15:37
LONDON (Alliance News) - JPMorgan Japan Smaller Companies Trust PLC Friday said outperformed its benchmark in the one and three month periods to the end of December, though it gave no returns over those periods.
In the one month to December 31, share price total return was negative 2.9% and net asset value gave no returns at 0.0%. The benchmark fell by 0.2%.
In the three months to December 31, share price total return was negative 1.5%, net asset value total return negative 1.6% and the benchmark negative 2.6%.
As of January 31, its net asset value moved up 0.2 pence to 223.6 pence a share, with the discount in share price to net asset value widening to 13.9% from 10.0% over the one month period.
The trust's shares were Friday quoted at 822 pence, down 1 pence, or 0.1%.
By Samuel Agini; [email protected]; @samuelagini
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