March warrants, subscription shares and zeros
We have updated our warrant and subscription shares and ZDP sheet for you with numbers from the morning of 2 March 2015 – you can access it by clicking the link above. Bear in mind that the net asset value numbers that go into calculating the final asset cover may be out of date for funds that invest in assets such as private equity and property.
We have one new entry, JPMorgan Smaller Companies subscription shares (JMIS). Shareholders in JPMorgan Smaller Companies got subscription shares as a bonus issue on the basis of one for every five shares that they hold. These can be exercised at 915p at the end of each month until the end of June 2017.