JPMorgan US Smaller Co. IT Net Asset Value(s) (6912M)
17 October 2016 - 9:00PM
UK Regulatory
TIDMJUSC
RNS Number : 6912M
JPMorgan US Smaller Co. IT
17 October 2016
JPMORGAN US SMALLER COMPANIES
INVESTMENT TRUST PLC (the
'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 14 October 2016
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 250.64
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 252.35
Name of contact and telephone
number for queries:
Debbie Sarfas 0044 207 742
3449
Name of authorised company
official responsible for making
this notification:
Lucy Dina 0044 207 742 3735
- Company Secretary
Date: 17 October 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGGWAUUPQUBM
(END) Dow Jones Newswires
October 17, 2016 06:00 ET (10:00 GMT)
Jpmorgan Us Smaller Co. ... (LSE:JUSC)
Historical Stock Chart
From Apr 2024 to May 2024
Jpmorgan Us Smaller Co. ... (LSE:JUSC)
Historical Stock Chart
From May 2023 to May 2024