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

 

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