JPMorgan Smaller Cos IT PLC Net Asset Value(s) (6779K)
23 September 2016 - 7:56PM
UK Regulatory
TIDMJMI TIDMJMIS
RNS Number : 6779K
JPMorgan Smaller Cos IT PLC
23 September 2016
JPMORGAN SMALLER COMPANIES
INVESTMENT TRUST PLC (the
'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 22 September
2016
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 2 993.81
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 1,010.54
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 2 1,012.57
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 1,033.28
2The above NAV assumes that
the 3,555,679 Subscription
shares rights have been exercised
at 915p (monthly 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: 23 September 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
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September 23, 2016 05:56 ET (09:56 GMT)
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