JPMorgan Smaller Cos IT PLC Net Asset Value(s) (2914R)
20 September 2017 - 8:15PM
UK Regulatory
TIDMJMI
RNS Number : 2914R
JPMorgan Smaller Cos IT PLC
20 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: 19 September
2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 1,191.0
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 1,218.7
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: 20 September 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGURABUPMUBU
(END) Dow Jones Newswires
September 20, 2017 06:15 ET (10:15 GMT)
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