JPMorgan Smaller Cos IT PLC Net Asset Value(s) (4298O)
17 May 2018 - 8:23PM
UK Regulatory
TIDMJMI
RNS Number : 4298O
JPMorgan Smaller Cos IT PLC
17 May 2018
JPMORGAN SMALLER COMPANIES
INVESTMENT TRUST PLC (the
'Company')
Legal Entity Identifier: 549300PXALXKUMU9JM18
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUE
(NAV) As at: 16 May 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 1,416.2
Name of contact and telephone
number for queries:
Scott Cong 02077421793
Name of authorised company
official responsible for making
this notification:
Divya Amin 0044 207 742 1025
- Company Secretary
Date: 17 May 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
May 17, 2018 06:23 ET (10:23 GMT)
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