Net Asset Value(s)

RNS Number : 8896G

JPMorgan Smaller Cos IT PLC

12 June 2013

 



NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES
DEBBIE SARFAS 020 7742 3449/BONNIE SAMAIN 020 7742 3775
NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION
JONATHAN LATTER 020 7742 3408
DATE: 12 June 2013
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  11 June 2013
THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON
11 June 2013 WAS AS FOLLOWS:
JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC:	781.31

RELEASE ANNOUNCEMENT FROM JPMORGAN ASSET MANAGEMENT (UK) LIMITED
NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES
DEBBIE SARFAS 020 7742 3449/ BONNIE SAMAIN 020 7742 3775
NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION
JONATHAN LATTER 020 7742 3408
DATE: 12 June 2013
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  11 June 2013
THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON
11 June 2013 WAS AS FOLLOWS:
JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC:	771.44

JPMorgan Global Convertibles Income Fund Limited

12^th June 2013

NET ASSET VALUE(S)

At admission to trading on the London Stock Exchange on 11^th June 2013, the opening unaudited Net Asset Value per Ordinary share of the Company was 98.21p

As at the close of business on 11^th June 2013, the unaudited Net Asset Value per Ordinary share of the Company (both including income and capital only) calculated in accordance with the AIC recommended practice was 98.14p. The Net Asset Value also takes into consideration initial trades placed by the Fund Manager.

For further information please contact:

Juliet Dearlove

J.P. Morgan Asset Management (UK) Limited

Tel: [phone]

 

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