Net Asset Value(s)

RNS Number : 0224X

JPMorgan Smaller Cos IT PLC

25 August 2015

 

JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC  (the 'Company')
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV)  As At: 24 Aug 2015
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: 3	969.26
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:	980.48
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: 3	980.30
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	993.81
3 The above NAV assumes that the 3,561,530 Subscription shares rights have been exercised at 915p (closing strike price until June 2017).
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: 25 August 2015

 

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