JPMorgan US Smaller Co. IT Net Asset Value(s) (2456C)

TIDMJUSC

RNS Number : 2456C

JPMorgan US Smaller Co. IT

17 June 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: 16 June 2021 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR VALUE:         431.1 
 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: 17 June 2021 
 
 

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(END) Dow Jones Newswires

June 17, 2021 05:29 ET (09:29 GMT)