JPMorgan UK Smaller Cos IT PLC Net Asset Value(s)
January 26 2024 - 5:53AM
RNS Regulatory News
RNS Number : 0808B
JPMorgan UK Smaller Cos IT PLC
26 January 2024
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JPMORGAN UK SMALLER COMPANIES INVESTMENT TRUST PLC (the
'Company')
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Legal Entity Identifier:
549300PXALXKUMU9JM18
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THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 25 January 2024
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THE NET ASSET VALUE PER SHARE IN
PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
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322.63
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Name of contact and telephone number
for queries:
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Paul Ainger 0044 207 742
6524
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Name of authorised company official
responsible for making this notification:
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Lucy Dina 0044 207 742 3735 -
Company Secretary
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Date: 26 January 2024
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END
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