TIDMJMI

RNS Number : 1517S

JPMorgan Smaller Cos IT PLC

21 June 2018

 
 JPMORGAN SMALLER COMPANIES INVESTMENT 
  TRUST PLC (the 'Company') 
 Legal Entity Identifier: 549300PXALXKUMU9JM18 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at: 20 June 
  2018 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR 
  VALUE:                                          1,434.6 
 Name of contact and telephone number 
  for queries: 
 Scott Cong 02077421793 
 Name of authorised company official 
  responsible for making this notification: 
 Divya Amin 0044 207 742 1025 - Company 
  Secretary 
 Date: 21 June 2018

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END

NAVPGUGPQUPRGUG

(END) Dow Jones Newswires

June 21, 2018 06:38 ET (10:38 GMT)

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