JPMorgan Smaller Cos IT PLC Net Asset Value(s) (3312A)
January 20 2020 - 6:16AM
UK Regulatory
TIDMJMI
RNS Number : 3312A
JPMorgan Smaller Cos IT PLC
20 January 2020
JPMORGAN SMALLER COMPANIES INVESTMENT
TRUST PLC (the 'Company')
Legal Entity Identifier: 549300PXALXKUMU9JM18
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 17 January
2020
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR
VALUE: 327.3
Name of contact and telephone number
for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official
responsible for making this notification:
Lucy Dina 0044 207 742 3735 - Company
Secretary
Date: 20 January 2020
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVPPUMUGUPUGGU
(END) Dow Jones Newswires
January 20, 2020 06:16 ET (11:16 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