TIDMJMI TIDMJMIS

RNS Number : 4647I

JPMorgan Smaller Cos IT PLC

19 June 2017

 
JPMORGAN SMALLER COMPANIES 
 INVESTMENT TRUST PLC (the 'Company') 
Legal Entity Identifier: 549300PXALXKUMU9JM18 
THE COMPANY ANNOUNCES THE UNAUDITED 
 NET ASSET VALUES (NAV) As at: 
 16 June 2017 
THE CAPITAL ONLY NET ASSET 
 VALUE PER SHARE IN PENCE, WITH 
 DEBT AT PAR VALUE: 1                           1,118.1 
THE CAPITAL ONLY NET ASSET 
 VALUE PER SHARE IN PENCE, WITH 
 DEBT AT PAR VALUE:                             1,153.1 
THE NET ASSET VALUE PER SHARE 
 IN PENCE, INCLUDING INCOME 
 WITH DEBT AT PAR VALUE: 1                      1,139.4 
THE NET ASSET VALUE PER SHARE 
 IN PENCE, INCLUDING INCOME 
 WITH DEBT AT PAR VALUE:                        1,178.1 
1The above NAV assumes that 
 the 2,927,349 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: 19 June 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGUCUQUPMGUB

(END) Dow Jones Newswires

June 19, 2017 06:37 ET (10:37 GMT)

Jpmorgan Uk Smaller Comp... (LSE:JMI)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Jpmorgan Uk Smaller Comp... Charts.
Jpmorgan Uk Smaller Comp... (LSE:JMI)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Jpmorgan Uk Smaller Comp... Charts.