TIDMJMI

RNS Number : 4812E

JPMorgan Smaller Cos IT PLC

18 October 2018

 
JPMORGAN SMALLER COMPANIES INVESTMENT 
 TRUST PLC (the 'Company') 
Legal Entity Identifier: 549300PXALXKUMU9JM18 
THE COMPANY ANNOUNCES THE UNAUDITED 
 NET ASSET VALUE (NAV) As at: 17 October 
 2018 
THE NET ASSET VALUE PER SHARE IN PENCE, 
 INCLUDING INCOME WITH DEBT AT FAIR VALUE:      1,280.2 
Name of contact and telephone number 
 for queries: 
Scott Cong 02077421793 
Name of authorised company official 
 responsible for making this notification: 
Divya Amin 0044 207 742 1025 - Company 
 Secretary 
Date: 18 October 2018

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVGGGPAUUPRUBR

(END) Dow Jones Newswires

October 18, 2018 06:10 ET (10:10 GMT)

Jpmorgan Uk Smaller Comp... (LSE:JMI)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Jpmorgan Uk Smaller Comp... Charts.
Jpmorgan Uk Smaller Comp... (LSE:JMI)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Jpmorgan Uk Smaller Comp... Charts.