Register for Digital Look

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 5467G
JPMorgan Smaller Cos IT PLC
30 May 2017
 

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


Legal Entity Identifier: 549300PXALXKUMU9JM18


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at:  29 May 2017


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

1,153.66

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

1,200.51

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

1,173.20

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

1,223.88

1The above NAV assumes that the 3,278,316 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: 30 May 2017





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

Top of Page