JPMorgan Smaller Cos IT PLC Net Asset Value(s) (0302R)
18 September 2017 - 7:48PM
UK Regulatory
TIDMJMI
RNS Number : 0302R
JPMorgan Smaller Cos IT PLC
18 September 2017
JPMORGAN SMALLER COMPANIES
INVESTMENT TRUST PLC (the
'Company')
Legal Entity Identifier: 549300PXALXKUMU9JM18
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 15 September
2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 1,192.5
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 1,220.2
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: 18 September 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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September 18, 2017 05:48 ET (09:48 GMT)
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