Register to get unlimited Level 2

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 5090Z
JPMorgan Smaller Cos IT PLC
15 December 2017
 

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


Legal Entity Identifier: 549300PXALXKUMU9JM18


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  14 December 2017


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

1,270.8

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: 15 December 2017





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

HTTP/1.1 200 OK Date: Fri, 26 Apr 2024 06:52:14 GMT Server: Apache Set-Cookie: u_id=-1170468161; domain=digitallook.com; path=/; expires=Fri, 31-Dec-2034 00:00:00 GMT Location: https://static.digitallook.com/maintenance.html Connection: close Content-Type: text/html; charset=iso-8859-1 200 OK

OK

The document has moved here.