JPMorgan Smaller Cos IT PLC Net Asset Value(s) (0223O)
August 15 2017 - 4:15AM
UK Regulatory
TIDMJMI
RNS Number : 0223O
JPMorgan Smaller Cos IT PLC
15 August 2017
JPMORGAN SMALLER COMPANIES
INVESTMENT TRUST PLC (the
'Company')
Legal Entity Identifier: 549300PXALXKUMU9JM18
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 14 August 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 1,200.9
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 1,224.3
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: 15 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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August 15, 2017 05:15 ET (09:15 GMT)
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