Net Asset Value(s)

RNS Number : 5252R
JPMorgan UK Smaller Cos IT PLC
06 July 2022
 

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

 

Legal Entity Identifier: 549300PXALXKUMU9JM18


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  05 July 2022


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

296.82

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: 06 July 2022




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