Net Asset Value(s)

RNS Number : 1780L

JPMorgan Smaller Cos IT PLC

06 January 2009

 



DATE  6TH JANUARY 2009

JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED  NET ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT CLOSE OF BUSINESS ON 5TH JANUARY 2009. THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.

THE NET ASSET VALUE IN PENCE, INCLUDING INCOME, WITH DEBT AT FAIR VALUE,  AS AT MARKET CLOSE ON 5TH JANUARY 2009 WAS AS FOLLOWS:

JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC:

306.66

THE CAPITAL-ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR  VALUE, AS AT MARKET CLOSE ON 5TH JANUARY 2009 WAS AS FOLLOWS:

JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC:

299.01

 

END

 

 

NAVUUUMCGUPBGGQ