Net Asset Value(s)

RNS Number : 9232J
JPMorgan Smaller Cos IT PLC
03 July 2017
 

JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC  (the 'Company')


Legal Entity Identifier: 549300PXALXKUMU9JM18


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at:  30 June 2017


THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: 1

1,096.8

THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:

1,128.2

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: 1

1,119.0

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE:

1,154.2

1The above NAV assumes that the 2,927,349 Subscription shares rights have been exercised at 915p (monthly 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: 03 July 2017





This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUGUCGMUPMGUW
Investor Meets Company
UK 100