JPMorgan Smaller Cos IT PLC Net Asset Value(s) (1389U)
13 January 2017 - 10:11PM
UK Regulatory
TIDMJMI TIDMJMIS
RNS Number : 1389U
JPMorgan Smaller Cos IT PLC
13 January 2017
JPMORGAN SMALLER COMPANIES
INVESTMENT TRUST PLC (the
'Company')
Legal Entity Identifier: 549300PXALXKUMU9JM18
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 12 January 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 1 1,026.50
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 1,050.31
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 1 1,034.01
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 1,059.43
1The above NAV assumes that
the 3,555,319 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: 13 January 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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January 13, 2017 06:11 ET (11:11 GMT)
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