JPMorgan Smaller Cos IT PLC Net Asset Value(s) (0659L)
28 September 2016 - 7:56PM
UK Regulatory
TIDMJMI TIDMJMIS
RNS Number : 0659L
JPMorgan Smaller Cos IT PLC
28 September 2016
JPMORGAN SMALLER COMPANIES
INVESTMENT TRUST PLC (the
'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 27 September
2016
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 2 989.08
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 1,004.80
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 2 1,007.73
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 1,027.41
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: 28 September 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUBGBUPQUBR
(END) Dow Jones Newswires
September 28, 2016 05:56 ET (09:56 GMT)
Jpmorgan Uk Smaller Comp... (LSE:JMI)
Historical Stock Chart
From Apr 2024 to May 2024
Jpmorgan Uk Smaller Comp... (LSE:JMI)
Historical Stock Chart
From May 2023 to May 2024