Net Asset Value(s)

RNS Number : 2407E
JPMorgan Smaller Cos IT PLC
04 November 2020
 

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

 

Legal Entity Identifier: 549300PXALXKUMU9JM18

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  03 November 2020

 

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

294.6

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: 04 November 2020

 

 

  
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVUPGPPGUPUGUC

Companies

Jpmorgan Uk Small Cap Growth & Income (JUGI)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today