Net Asset Value(s) (Replaceme

RNS Number : 7326L

JPMorgan Smaller Cos IT PLC

11 May 2010

 



The following amendment has been made to the Net Asset Value(s) announcement released today at 12.18 under RNS No 7091L.

 

The Net Asset Value for JPM US Smaller Companies Investment Trust PLC was released instead of the Net Asset Value for JP Morgan Smaller Companies Investment Trust PLC.

 

All other details remain unchanged.

 

The full amended text is shown below.

NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION
JONATHAN LATTER 020 7742 3408
DATE: 11 May 2010
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  10 May 2010
THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON
10 May 2010 WAS AS FOLLOWS:
JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC:	459.23

NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION
JONATHAN LATTER 020 7742 3408
DATE: 11 May 2010
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON  10 May 2010
THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON
10 May 2010 WAS AS FOLLOWS:
JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC:	467.14

 

END

 

 

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