Net Asset Value(s)

RNS Number : 6545D
JPMorgan Smaller Cos IT PLC
30 June 2021
 

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

 

Legal Entity Identifier: 549300PXALXKUMU9JM18

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  29 June 2021

 

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

430.0

Name of contact and telephone number for queries:

 

Paul Ainger 0044 207 742 6524

 

Name of authorised company official responsible for making this notification:

 

Lucy Dina 0044 207 742 3735 - Company Secretary

 

Date: 30 June 2021

 
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NAVWPUMCQUPGUBU
UK 100

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