JPMorgan US Smaller Co. IT Net Asset Value(s) (6169U)
19 January 2017 - 9:51PM
UK Regulatory
TIDMJUSC
RNS Number : 6169U
JPMorgan US Smaller Co. IT
19 January 2017
JPMORGAN US SMALLER COMPANIES
INVESTMENT TRUST PLC (the
'Company')
Legal Entity Identifier: 549300MDD7SOXDMBN667
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 18 January 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 273.00
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 275.61
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: 19 January 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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