JPMorgan US Smaller Co. IT Net Asset Value(s) (5660Y)
06 December 2017 - 10:51PM
UK Regulatory
TIDMJUSC
RNS Number : 5660Y
JPMorgan US Smaller Co. IT
06 December 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: 05 December 2017
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 293.0
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: 06 December 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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December 06, 2017 06:51 ET (11:51 GMT)
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