JPMorgan US Smaller Co. IT Net Asset Value(s) (1759W)
10 November 2017 - 10:00PM
UK Regulatory
TIDMJUSC
RNS Number : 1759W
JPMorgan US Smaller Co. IT
10 November 2017
JPMORGAN US SMALLER COMPANIES
INVESTMENT TRUST PLC (the
'Company')
Legal Entity Identifier: 549300MDD7SOXDMBN667
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUE
(NAV) As at: 09 November 2017
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 287.6
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: 10 November 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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November 10, 2017 06:00 ET (11:00 GMT)
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