JPMorgan Smaller Cos IT PLC Net Asset Value(s) (0097C)
January 16 2018 - 4:45AM
UK Regulatory
TIDMJMI
RNS Number : 0097C
JPMorgan Smaller Cos IT PLC
16 January 2018
JPMORGAN SMALLER COMPANIES
INVESTMENT TRUST PLC (the
'Company')
Legal Entity Identifier: 549300PXALXKUMU9JM18
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUE
(NAV) As at: 15 January 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 1,345.9
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: 16 January 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
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January 16, 2018 05:45 ET (10:45 GMT)
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