JPMorgan US Smaller Co. IT Net Asset Value(s) (0176J)
23 June 2017 - 8:20PM
UK Regulatory
TIDMJUSC
RNS Number : 0176J
JPMorgan US Smaller Co. IT
23 June 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: 22 June 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 285.8
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 287.1
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: 23 June 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUCUQUPMGUW
(END) Dow Jones Newswires
June 23, 2017 06:20 ET (10:20 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