JPMorgan Smaller Cos IT PLC Net Asset Value(s) (8976U)
August 03 2015 - 6:44AM
UK Regulatory
TIDMJMI TIDMJMIS
RNS Number : 8976U
JPMorgan Smaller Cos IT PLC
03 August 2015
JPMORGAN SMALLER COMPANIES
INVESTMENT TRUST PLC (the
'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As At: 31 Jul 2015
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 3 1,007.45
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 1,026.50
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 3 1,017.93
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 1,039.14
3 The above NAV assumes that
the 3,561,542 Subscription
shares rights have been exercised
at 915p (closing strike price
until June 2017).
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: 03 August 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGUQWRUPAGGW
JPMorg.Smaler S (LSE:JMIS)
Historical Stock Chart
From May 2024 to Jun 2024
JPMorg.Smaler S (LSE:JMIS)
Historical Stock Chart
From Jun 2023 to Jun 2024
Real-Time news about JPMorg.Smaler S (London Stock Exchange): 0 recent articles
More JPMorg.Smaler S News Articles