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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 4656A
JPMorgan Smaller Cos IT PLC
24 March 2017
 

JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC  (the 'Company')


Legal Entity Identifier: 549300PXALXKUMU9JM18


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at:  23 March 2017


THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: 1

1,072.82

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

1,106.90

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: 1

1,082.48

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

1,118.64

1The above NAV assumes that the 3,555,129 Subscription shares rights have been exercised at 915p (monthly closing strike price until June 2017).


Name of contact and telephone number for queries:


Debbie Sarfas 0044 207 742 3449


Name of authorised company official responsible for making this notification:


Divya Amin 0044 207 742 1025 - Company Secretary


Date: 24 March 2017





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