JPMorgan US Smaller Co. IT Net Asset Value(s) (3134A)
March 23 2017 - 7:03AM
UK Regulatory
TIDMJUSC
RNS Number : 3134A
JPMorgan US Smaller Co. IT
23 March 2017
JPMORGAN US SMALLER COMPANIES
INVESTMENT TRUST PLC (the 'Company')
Legal Entity Identifier: 549300MDD7SOXDMBN667
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUES (NAV) As at:
22 March 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE, WITH
DEBT AT PAR VALUE: 276.26
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 277.02
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: 23 March 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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