JPMorgan Smaller Cos IT PLC Net Asset Value(s) (6269X)
13 August 2018 - 9:13PM
UK Regulatory
TIDMJMI
RNS Number : 6269X
JPMorgan Smaller Cos IT PLC
13 August 2018
JPMORGAN SMALLER COMPANIES INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300PXALXKUMU9JM18
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 10 August
2018
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR
VALUE: 1,422.5
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: 13 August 2018
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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August 13, 2018 07:12 ET (11:12 GMT)
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