JMI Jpmorgan Uk Smaller Companies Investment Trust Plc

TIDMJMI

RNS Number : 3578B

JPMorgan Smaller Cos IT PLC

09 January 2018

 
 JPMORGAN SMALLER COMPANIES 
  INVESTMENT TRUST PLC (the 
  'Company') 
 Legal Entity Identifier: 549300PXALXKUMU9JM18 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUE 
  (NAV) As at: 08 January 2018 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT FAIR VALUE:                        1,339.4 
 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: 09 January 2018 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVUGUAUGUPRGGB

(END) Dow Jones Newswires

January 09, 2018 06:34 ET (11:34 GMT)

Jpmorgan Uk Smaller Comp... (LSE:JMI)
Historical Stock Chart
From Mar 2024 to Apr 2024

Jpmorgan Uk Smaller Comp... (LSE:JMI)
Historical Stock Chart
From Apr 2023 to Apr 2024