Net Asset Value(s)

RNS Number : 2563I

JPMorgan US Smaller Co. IT

07 August 2019

 

JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC  (the 'Company')
Legal Entity Identifier: 549300MDD7SOXDMBN667
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  06 August 2019
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	339.5
Name of contact and telephone number for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible for making this notification:
Lucy Dina 0044 207 742 3735 - Company Secretary
Date: 07 August 2019

 

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