JPMorgan Smaller Cos IT PLC Net Asset Value(s) (2369X)
22 November 2017 - 11:15PM
UK Regulatory
TIDMJMI
RNS Number : 2369X
JPMorgan Smaller Cos IT PLC
22 November 2017
JPMORGAN SMALLER COMPANIES
INVESTMENT TRUST PLC (the
'Company')
Legal Entity Identifier: 549300PXALXKUMU9JM18
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUE
(NAV) As at: 21 November 2017
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 1,248.4
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: 22 November 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGGAUGUPMGGP
(END) Dow Jones Newswires
November 22, 2017 07:15 ET (12:15 GMT)
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