Net Asset Value(s)

RNS Number : 1130W

JPMorgan US Smaller Co. IT

06 February 2017

 

JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC  (the 'Company')
Legal Entity Identifier: 549300MDD7SOXDMBN667
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at:  03 February 2017
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:	275.41
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE:	278.16
Name of contact and telephone number for queries:
Debbie Sarfas 0044 207 742 3449
Name of authorised company official responsible for making this notification:
Lucy Dina 0044 207 742 3735 - Company Secretary
Date: 06 February 2017

 

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