JPMorgan US Smaller Co. IT Net Asset Value(s) (3387U)
October 23 2017 - 5:52AM
UK Regulatory
TIDMJUSC
RNS Number : 3387U
JPMorgan US Smaller Co. IT
23 October 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: 20 October 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 293.5
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 295.5
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: 23 October 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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October 23, 2017 06:52 ET (10:52 GMT)
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