JPMorgan UK Smaller Cos IT PLC Net Asset Value(s)
27 February 2024 - 10:06PM
RNS Regulatory News
RNS Number : 6265E
JPMorgan UK Smaller Cos IT PLC
27 February 2024
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JPMORGAN UK SMALLER COMPANIES INVESTMENT TRUST PLC (the
'Company')
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Legal Entity Identifier:
549300PXALXKUMU9JM18
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THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 26 February 2024
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THE NET ASSET VALUE PER SHARE IN
PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
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326.13
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Name of contact and telephone number
for queries:
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Paul Ainger 0044 207 742
6524
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Name of authorised company official
responsible for making this notification:
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Lucy Dina 0044 207 742 3735 -
Company Secretary
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Date: 27 February 2024
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