JPMorgan Smaller Cos IT PLC Net Asset Value(s) (7113R)

TIDMJMI

RNS Number : 7113R

JPMorgan Smaller Cos IT PLC

18 June 2018

 
 JPMORGAN SMALLER COMPANIES 
  INVESTMENT TRUST PLC (the 
  'Company') 
 Legal Entity Identifier: 549300PXALXKUMU9JM18 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUE 
  (NAV) As at: 15 June 2018 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT FAIR VALUE:                        1,438.1 
 Name of contact and telephone 
  number for queries: 
 Scott Cong 02077421793 
 Name of authorised company 
  official responsible for making 
  this notification: 
 Divya Amin 0044 207 742 1025 
  - Company Secretary 
 Date: 18 June 2018 
 
 

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June 18, 2018 06:23 ET (10:23 GMT)