JPMorgan US Smaller Co. IT Net Asset Value(s) (5346O)
21 August 2017 - 7:43PM
UK Regulatory
TIDMJUSC
RNS Number : 5346O
JPMorgan US Smaller Co. IT
21 August 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 August 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 271.0
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 272.6
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: 21 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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August 21, 2017 05:43 ET (09:43 GMT)
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