JPMorgan US Smaller Co. IT Net Asset Value(s) (6660C)

TIDMJUSC

RNS Number : 6660C

JPMorgan US Smaller Co. IT

20 October 2020

 
 JPMORGAN US SMALLER COMPANIES INVESTMENT 
  TRUST PLC (the 'Company') 
 Legal Entity Identifier: 549300MDD7SOXDMBN667 
 THE COMPANY ANNOUNCES THE UNAUDITED NET 
  ASSET VALUE (NAV) As at: 19 October 2020 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR VALUE:         340.8 
 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: 20 October 2020 
 
 

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(END) Dow Jones Newswires

October 20, 2020 07:17 ET (11:17 GMT)