JPMorgan US Smaller Co. IT Net Asset Value(s) (1727L)
April 17 2018 - 6:08AM
UK Regulatory
TIDMJUSC
RNS Number : 1727L
JPMorgan US Smaller Co. IT
17 April 2018
JPMORGAN US SMALLER COMPANIES INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300MDD7SOXDMBN667
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 16 April
2018
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR
VALUE: 281.0
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: 17 April 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
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April 17, 2018 06:08 ET (10:08 GMT)
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