JPMorgan Smaller Cos IT PLC Net Asset Value(s) (5638K)
September 22 2016 - 4:53AM
UK Regulatory
TIDMJMI TIDMJMIS
RNS Number : 5638K
JPMorgan Smaller Cos IT PLC
22 September 2016
JPMORGAN SMALLER COMPANIES
INVESTMENT TRUST PLC (the
'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 21 September
2016
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 2 991.97
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 1,008.31
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 2 1,010.30
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 1,030.52
2The above NAV assumes that
the 3,555,679 Subscription
shares rights have been exercised
at 915p (monthly closing strike
price until June 2017).
Name of contact and telephone
number for queries:
Debbie Sarfas 0044 207 742
3449
Name of authorised company
official responsible for making
this notification:
Divya Amin 0044 207 742 1025
- Company Secretary
Date: 22 September 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUMWBUPQUBP
(END) Dow Jones Newswires
September 22, 2016 05:53 ET (09:53 GMT)
Jpmorgan Uk Smaller Comp... (LSE:JMI)
Historical Stock Chart
From Apr 2024 to May 2024
Jpmorgan Uk Smaller Comp... (LSE:JMI)
Historical Stock Chart
From May 2023 to May 2024