Net Asset Value(s) - REPLACEMENT

RNS Number : 2892D

JPMorgan US Smaller Co. IT

23 October 2015

 

THIS ANNOUNCEMENT IS MADE IN REPLACEMENT OF 2750D RELEASED ON 23/10/2015
JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC  (the 'Company')
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV)  As At: 22 Oct 2015
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:	176.03
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE:	177.36
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: 23 October 2015

 

END

 

 

NAVPKNDPNBDDDKB