Net Asset Value(s) - REPLACEMENT

RNS Number : 2904D

JPMorgan Smaller Cos IT PLC

23 October 2015

 

THIS ANNOUNCEMENT IS MADE IN REPLACEMENT OF 2756D RELEASED ON 23/10/2015
JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC  (the 'Company')
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV)  As At: 22 Oct 2015
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: 3	1,031.28
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:	1,055.38
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: 3	1,044.29
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	1,071.09
3 The above NAV assumes that the 3,559,338 Subscription shares rights have been exercised at 915p (closing strike price until June 2017).
Name of contact and telephone number for queries:
Debbie Sarfas 0044 207 742 3449
Name of authorised company official responsible for making this notification:
Divya Amin 0044 207 742 1025 - Company Secretary
Date: 23 October 2015

 

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