JUSC Jpmorgan Us Smaller Co. Inv Tst Plc

TIDMJUSC

RNS Number : 1759W

JPMorgan US Smaller Co. IT

10 November 2017

 
 JPMORGAN US SMALLER COMPANIES 
  INVESTMENT TRUST PLC (the 
  'Company') 
 Legal Entity Identifier: 549300MDD7SOXDMBN667 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUE 
  (NAV) As at: 09 November 2017 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT FAIR VALUE:                        287.6 
 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: 10 November 2017 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGGBCGUPMGUU

(END) Dow Jones Newswires

November 10, 2017 06:00 ET (11:00 GMT)

Jpmorgan Us Smaller Co. ... (LSE:JUSC)
Historical Stock Chart
From Mar 2024 to Apr 2024

Jpmorgan Us Smaller Co. ... (LSE:JUSC)
Historical Stock Chart
From Apr 2023 to Apr 2024