Net Asset Value(s)

RNS Number : 3928H

JPMorgan Smaller Cos IT PLC

04 November 2008

 



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 3RD NOVEMBER 2008. 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 3RD NOVEMBER 2008 WAS AS FOLLOWS:

JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC:

320.85

THE CAPITAL-ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR 
VALUE, AS AT MARKET CLOSE ON 3RD NOVEMBER 2008 WAS AS FOLLOWS:

JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC:

310.69

 

END

 

 

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