JPMorgan US Smaller Co. IT Net Asset Value(s) (7530B)
12 January 2018 - 10:29PM
UK Regulatory
TIDMJUSC
RNS Number : 7530B
JPMorgan US Smaller Co. IT
12 January 2018
JPMORGAN US SMALLER COMPANIES
INVESTMENT TRUST PLC (the
'Company')
Legal Entity Identifier: 549300MDD7SOXDMBN667
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUE
(NAV) As at: 11 January 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 301.3
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: 12 January 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
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January 12, 2018 06:29 ET (11:29 GMT)
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