TIDMJMI

RNS Number : 0095F

JPMorgan Smaller Cos IT PLC

15 February 2018

 
 JPMORGAN SMALLER COMPANIES 
  INVESTMENT TRUST PLC (the 
  'Company') 
 Legal Entity Identifier: 549300PXALXKUMU9JM18 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUE 
  (NAV) As at: 14 February 2018 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT FAIR VALUE:                        1,265.2 
 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: 15 February 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGUQCPUPRGUA

(END) Dow Jones Newswires

February 15, 2018 05:58 ET (10:58 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.