TIDMJMI TIDMJMIS

RNS Number : 6175U

JPMorgan Smaller Cos IT PLC

19 January 2017

 
 JPMORGAN SMALLER COMPANIES 
  INVESTMENT TRUST PLC (the 
  'Company') 
 Legal Entity Identifier: 549300PXALXKUMU9JM18 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As at: 18 January 2017 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE: 1                       1,030.48 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE:                         1,055.14 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE: 1                       1,037.94 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE:                         1,064.19 
 1The above NAV assumes that 
  the 3,555,319 Subscription 
  shares rights have been exercised 
  at 915p (monthly closing strike 
  price until June 2017). 
 Name of contact and telephone 
  number for queries: 
 Debbie Sarfas 0044 207 742 
  3449 
 Name of authorised company 
  official responsible for making 
  this notification: 
 Divya Amin 0044 207 742 1025 
  - Company Secretary 
 Date: 19 January 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGUBWGUPMGUB

(END) Dow Jones Newswires

January 19, 2017 05:52 ET (10:52 GMT)

Jpmorgan Uk Smaller Comp... (LSE:JMI)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Jpmorgan Uk Smaller Comp... Charts.
Jpmorgan Uk Smaller Comp... (LSE:JMI)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Jpmorgan Uk Smaller Comp... Charts.