Net Asset Value(s)
Updated : 10:56
This regulatory news is for Private Investors only
RNS Number : 1213T
JPMorgan US Smaller Co. IT
12 November 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: 11 November 2019 |
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 340.7 |
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: 12 November 2019 |
|
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.