Source - RNS
RNS Number : 5542T
JPMorgan US Smaller Co. IT
13 October 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:  12 October 2017


THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:

291.0

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE:

292.9

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: 13 October 2017



This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGGAGUUPMUBW

Related Charts

JPMorgan US Smaller Companies IT (JUSC)

+2.13p (+0.76%)
delayed 17:30PM