JPMorgan US Smaller Co. IT Net Asset Value(s) (8904Q)
15 September 2017 - 8:29PM
UK Regulatory
TIDMJUSC
RNS Number : 8904Q
JPMorgan US Smaller Co. IT
15 September 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:
14 September 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE, WITH
DEBT AT PAR VALUE: 272.4
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 274.1
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: 15 September 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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September 15, 2017 06:29 ET (10:29 GMT)
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