JUSC Jpmorgan Us Smaller Co. Inv Tst Plc

393.00

11.00 (2.88%)

Apr 26 2024 - Closed

Delayed by 15 minutes

JPMorgan US Smaller Co. IT Net Asset Value(s) (3353R)

TIDMJUSC

RNS Number : 3353R

JPMorgan US Smaller Co. IT

08 December 2016

 
 JPMORGAN US SMALLER COMPANIES 
  INVESTMENT TRUST PLC (the 
  'Company') 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As at: 07 December 2016 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE:            270.25 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE:            272.22 
 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: 08 December 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVUGGRUPUPQGGR

(END) Dow Jones Newswires

December 08, 2016 06:23 ET (11:23 GMT)

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