Net Asset Value(s)
RNS Number : 9200U
JPMorgan US Smaller Co. IT
17 July 2018
|
REPLACEMENT LONDON STOCK EXCHANGE ANNOUNCEMENT |
|
|
This announcement is made in replacement of 8893U released at 11.14 on 17 July 2018 JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC (the 'Company') |
|
|
Legal Entity Identifier: 549300MDD7SOXDMBN667 |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 16 July 2018 |
|
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
324.5 |
|
Name of contact and telephone number for queries: |
|
|
Scott Cong 02077421793 |
|
|
Name of authorised company official responsible for making this notification: |
|
|
Lucy Dina 0044 207 742 3735 - Company Secretary |
|
|
Date: 17 July 2018 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Latest directors dealings
- 6 minutes ago On The Beach Group
- 25 minutes ago British Land Company
- 57 minutes ago Arkle Resources (CDI)
- 1 hour ago M&G
- 1 hour ago London Stock Exchange Group