Net Asset Value(s)

RNS Number : 8612P

JPMorgan US Smaller Co. IT

30 October 2012

 



RELEASE ANNOUNCEMENT FROM JPMORGAN ASSET MANAGEMENT (UK) LIMITED
NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES
DEBBIE SARFAS 020 7742 3449/ BONNIE SAMAIN 020 7742 3775
NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION
JONATHAN LATTER 020 7742 3408
DATE: 30 October 2012
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  29 October 2012
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
29 October 2012 WAS AS FOLLOWS:
JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC **	1,105.70

**All U.S. equity markets were closed on Monday 29th October 2012, due to Hurricane Sandy. The NAVs for JPMorgan US Smaller Companies Investment Trust plc have therefore been calculated using share prices as at the close of business on 26th October 2012.

NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES
DEBBIE SARFAS 020 7742 3449/BONNIE SAMAIN 020 7742 3775
NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION
JONATHAN LATTER 020 7742 3408
DATE: 30 October 2012
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  29 October 2012
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
29 October 2012 WAS AS FOLLOWS:
JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC**	1,109.55

**All U.S. equity markets were closed on Monday 29th October 2012, due to Hurricane Sandy. The NAVs for JPMorgan US Smaller Companies Investment Trust plc have therefore been calculated using share prices as at the close of business on 26th October 2012.

 

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