Company Announcements
Net Asset Value(s)
Related Companies
By LSE RNS
|
JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC (the 'Company') |
|
|
Legal Entity Identifier: 549300PXALXKUMU9JM18 |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 22 June 2017 |
|
|
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: 1 |
1,106.0 |
|
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: |
1,138.9 |
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: 1 |
1,127.5 |
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: |
1,164.1 |
|
1The above NAV assumes that the 2,927,349 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: 23 June 2017 |
|
|
|
|
This information is provided by RNS
You are here: news > regulatory news
10 Lower Thames St,
London EC3R 6EN