Net Asset Value(s) (Replacement)

RNS Number : 7809J

JPMorgan Smaller Cos IT PLC

05 July 2011

 



 

The following amendment has been made to the 'Net Asset Value(s)' announcement released on 4th July 2011 at 12:24 under RNS No 7036J.

The NAV of the previous announcement referred to JP Morgan Japan Smaller Companies Trust PLC, this has now been amended to show the NAV 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: 04 July 2011
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  01 July 2011
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
01 July 2011 WAS AS FOLLOWS:
JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC:	651.95

 

 

NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION
JONATHAN LATTER 020 7742 3408
DATE: 04 July 2011
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  01 July 2011
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
01 July 2011 WAS AS FOLLOWS:
JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC:	660.95

 

 

END

 

 

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