JPMorgan US Smaller Co. IT Net Asset Value(s) (1985R)
07 December 2016 - 10:00PM
UK Regulatory
TIDMJUSC
RNS Number : 1985R
JPMorgan US Smaller Co. IT
07 December 2016
JPMORGAN US SMALLER COMPANIES
INVESTMENT TRUST PLC (the
'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 06 December 2016
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 264.31
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 266.23
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: 07 December 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
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