JMIS JPMorg.Smaler S

TIDMJMI TIDMJMIS

RNS Number : 5903V

JPMorgan Smaller Cos IT PLC

10 August 2015

 
 JPMORGAN SMALLER COMPANIES INVESTMENT 
  TRUST PLC (the 'Company') 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUES (NAV) As At: 07 Aug 
  2015 
 THE CAPITAL ONLY NET ASSET VALUE PER 
  SHARE IN PENCE, WITH DEBT AT PAR VALUE: 
  3                                            1,023.36 
 THE CAPITAL ONLY NET ASSET VALUE PER 
  SHARE IN PENCE, WITH DEBT AT PAR VALUE:      1,045.72 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT PAR VALUE: 
  3                                            1,034.23 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR 
  VALUE:                                       1,058.84 
 3 The above NAV assumes that the 3,561,530 
  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: 10 August 2015 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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