JPMorgan Smaller Cos IT PLC Net Asset Value(s) (9617W)

TIDMJMI TIDMJMIS

RNS Number : 9617W

JPMorgan Smaller Cos IT PLC

15 February 2017

 
 JPMORGAN SMALLER COMPANIES 
  INVESTMENT TRUST PLC (the 
  'Company') 
 Legal Entity Identifier: 549300PXALXKUMU9JM18 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As at: 14 February 2017 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE: 1                       1,049.32 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE:                         1,078.07 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE: 1                       1,056.68 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE:                         1,087.00 
 1The above NAV assumes that 
  the 3,555,265 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: 15 February 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

February 15, 2017 06:01 ET (11:01 GMT)

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