JPMorgan Smaller Cos IT PLC Net Asset Value(s) (1330F)

TIDMJMI TIDMJMIS

RNS Number : 1330F

JPMorgan Smaller Cos IT PLC

15 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: 
 12 May 2017 
THE CAPITAL ONLY NET ASSET 
 VALUE PER SHARE IN PENCE, WITH 
 DEBT AT PAR VALUE: 1                           1,147.93 
THE CAPITAL ONLY NET ASSET 
 VALUE PER SHARE IN PENCE, WITH 
 DEBT AT PAR VALUE:                             1,193.59 
THE NET ASSET VALUE PER SHARE 
 IN PENCE, INCLUDING INCOME 
 WITH DEBT AT PAR VALUE: 1                      1,165.54 
THE NET ASSET VALUE PER SHARE 
 IN PENCE, INCLUDING INCOME 
 WITH DEBT AT PAR VALUE:                        1,214.65 
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: 15 May 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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May 15, 2017 06:08 ET (10:08 GMT)

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