TIDMJUSC

RNS Number : 4641I

JPMorgan US Smaller Co. IT

19 June 2017

 
JPMORGAN US SMALLER COMPANIES 
 INVESTMENT TRUST PLC (the 'Company') 
Legal Entity Identifier: 549300MDD7SOXDMBN667 
THE COMPANY ANNOUNCES THE UNAUDITED 
 NET ASSET VALUES (NAV) As at: 
 16 June 2017 
THE CAPITAL ONLY NET ASSET 
 VALUE PER SHARE IN PENCE, WITH 
 DEBT AT PAR VALUE:                             285.6 
THE NET ASSET VALUE PER SHARE 
 IN PENCE, INCLUDING INCOME 
 WITH DEBT AT PAR VALUE:                        286.7 
Name of contact and telephone 
 number for queries: 
Debbie Sarfas 0044 207 742 
 3449 
Name of authorised company 
 official responsible for making 
 this notification: 
Lucy Dina 0044 207 742 3735 
 - Company Secretary 
Date: 19 June 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGUCUQUPMGUB

(END) Dow Jones Newswires

June 19, 2017 06:36 ET (10:36 GMT)

Jpmorgan Us Smaller Co. ... (LSE:JUSC)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Jpmorgan Us Smaller Co. ... Charts.
Jpmorgan Us Smaller Co. ... (LSE:JUSC)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Jpmorgan Us Smaller Co. ... Charts.