JPMorgan Smaller Cos IT PLC Net Asset Value(s) (1413P)
October 08 2019 - 4:56AM
UK Regulatory
TIDMJMI
RNS Number : 1413P
JPMorgan Smaller Cos IT PLC
08 October 2019
JPMORGAN SMALLER COMPANIES INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300PXALXKUMU9JM18
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 07 October
2019
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR
VALUE: 261.3
Name of contact and telephone number
for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official
responsible for making this notification:
Lucy Dina 0044 207 742 3735 - Company
Secretary
Date: 08 October 2019
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
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