JPMorgan Smaller Cos IT PLC Net Asset Value(s) (8385W)
14 February 2017 - 10:25PM
UK Regulatory
TIDMJMI TIDMJMIS
RNS Number : 8385W
JPMorgan Smaller Cos IT PLC
14 February 2017
JPMORGAN SMALLER COMPANIES
INVESTMENT TRUST PLC (the
'Company')
Legal Entity Identifier: 549300PXALXKUMU9JM18
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 13 February 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 1 1,049.24
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 1,077.98
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 1 1,056.61
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 1,086.93
1The above NAV assumes that
the 3,555,265 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: 14 February 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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February 14, 2017 06:25 ET (11:25 GMT)
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