Net Asset Value(s) ...
17 November 2015 - 11:33PM
UK Regulatory
/**/
RNS Number : 0136G
JPMorgan Smaller Cos IT PLC
17 November 2015
JPMORGAN SMALLER COMPANIES
INVESTMENT TRUST PLC (the 'Company')
|
|
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUES (NAV) As At: 16 Nov 2015
|
|
THE CAPITAL ONLY NET ASSET VALUE PER
SHARE IN PENCE, WITH DEBT AT PAR VALUE: 2
|
1,015.95
|
THE CAPITAL ONLY NET ASSET VALUE PER
SHARE IN PENCE, WITH DEBT AT PAR VALUE:
|
1,036.87
|
THE NET ASSET VALUE PER SHARE IN
PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: 2
|
1,019.13
|
THE NET ASSET VALUE PER SHARE IN
PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
1,040.70
|
2 The above NAV assumes that the
3,558,980 Subscription shares rights have been exercised at 915p
(closing strike price until June 2017).
|
|
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: 17 November 2015
|
|
|
|
This information is provided by RNS
The company news service from the
London Stock Exchange
END
NAVGGGBGGUPAGPM
JPMorg.Smaler S (LSE:JMIS)
Historical Stock Chart
From Apr 2024 to May 2024
JPMorg.Smaler S (LSE:JMIS)
Historical Stock Chart
From May 2023 to May 2024
Real-Time news about JPMorg.Smaler S (London Stock Exchange): 0 recent articles
More JPMorg.Smaler S News Articles