JPMorgan Smaller Cos IT PLC Net Asset Value(s) (8943L)
24 July 2017 - 9:03PM
UK Regulatory
TIDMJMI TIDMJMIS
RNS Number : 8943L
JPMorgan Smaller Cos IT PLC
24 July 2017
JPMORGAN SMALLER COMPANIES
INVESTMENT TRUST PLC (the 'Company')
Legal Entity Identifier: 549300PXALXKUMU9JM18
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUES (NAV) As at:
21 July 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE, WITH
DEBT AT PAR VALUE: 1,160.3
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 1,183.1
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: 24 July 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUWCMUPMGUC
(END) Dow Jones Newswires
July 24, 2017 07:03 ET (11:03 GMT)
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