Net Asset Value(s)

RNS Number : 5967Z
JPMorgan US Smaller Co. IT
24 May 2021
 

JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC  (the 'Company')


Legal Entity Identifier: 549300MDD7SOXDMBN667


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  21 May 2021


THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

422.7

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: 24 May 2021




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