Net Asset Value(s)

RNS Number : 2281Z

JPMorgan Smaller Cos IT PLC

13 December 2017

 

JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC  (the 'Company')
Legal Entity Identifier: 549300PXALXKUMU9JM18
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  12 December 2017
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	1,263.9
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: 13 December 2017

 

END

 

 

NAVGGGWWPUPMGUW