JPMorgan Smaller Cos IT PLC Net Asset Value(s) (7574E)
February 13 2018 - 6:21AM
UK Regulatory
TIDMJMI
RNS Number : 7574E
JPMorgan Smaller Cos IT PLC
13 February 2018
JPMORGAN SMALLER COMPANIES
INVESTMENT TRUST PLC (the 'Company')
Legal Entity Identifier: 549300PXALXKUMU9JM18
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at:
12 February 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 1,268.3
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: 13 February 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
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February 13, 2018 07:21 ET (12:21 GMT)
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