JPMorgan Smaller Cos IT PLC Net Asset Value(s) (3051P)
09 October 2019 - 9:09PM
UK Regulatory
TIDMJMI
RNS Number : 3051P
JPMorgan Smaller Cos IT PLC
09 October 2019
JPMORGAN SMALLER COMPANIES INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300PXALXKUMU9JM18
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 08 October
2019
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR
VALUE: 258.6
Name of contact and telephone number
for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official
responsible for making this notification:
Lucy Dina 0044 207 742 3735 - Company
Secretary
Date: 09 October 2019
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
NAVUGGPAUUPBUBB
(END) Dow Jones Newswires
October 09, 2019 06:09 ET (10:09 GMT)
Jpmorgan Uk Smaller Comp... (LSE:JMI)
Historical Stock Chart
From Apr 2024 to May 2024
Jpmorgan Uk Smaller Comp... (LSE:JMI)
Historical Stock Chart
From May 2023 to May 2024