JPMorgan Smaller Cos IT PLC Net Asset Value(s) (5697R)
September 22 2017 - 5:58AM
UK Regulatory
TIDMJMI
RNS Number : 5697R
JPMorgan Smaller Cos IT PLC
22 September 2017
JPMORGAN SMALLER COMPANIES
INVESTMENT TRUST PLC (the
'Company')
Legal Entity Identifier: 549300PXALXKUMU9JM18
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 21 September
2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 1,187.4
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 1,216.3
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: 22 September 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUMCBUPMUBP
(END) Dow Jones Newswires
September 22, 2017 05:58 ET (09:58 GMT)
Jpmorgan Uk Smaller Comp... (LSE:JMI)
Historical Stock Chart
From Apr 2024 to May 2024
Jpmorgan Uk Smaller Comp... (LSE:JMI)
Historical Stock Chart
From May 2023 to May 2024