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Jpmorg.smaller Regulatory News (JMI)
Regulatory News for Jpmorg.smaller (JMI)
| Share Price: 625.00 | Bid: 625.00 | Ask: 630.00 | Change: -4.50 (-0.71%) |  | ||||||
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Net Asset Value(s) (Replacement)
Wed, 18th Apr 2012 12:27
RNS Number : 5960B
JPMorgan Smaller Cos IT PLC
18 April 2012
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The following amendments have been made to the 'Net Asset Value(s)' announcement released on 18/04/2012 at 11:59 under RNS No 5898B.
Deletion of
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JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC
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1,111.24
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and
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JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC
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1,112.71
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All other details remain unchanged.
The full amended text is shown below.
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RELEASE ANNOUNCEMENT FROM JPMORGAN ASSET MANAGEMENT (UK) LIMITED |
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NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES |
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DEBBIE SARFAS 020 7742 3449/ BONNIE SAMAIN 020 7742 3775 |
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NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION |
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JONATHAN LATTER 020 7742 3408 |
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DATE: 18 April 2012 |
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JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE |
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(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON 17 April 2012 |
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THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE. |
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THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON |
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17 April 2012 WAS AS FOLLOWS: |
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JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC: |
610.55 |
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NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES |
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DEBBIE SARFAS 020 7742 3449/BONNIE SAMAIN 020 7742 3775 |
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NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION |
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JONATHAN LATTER 020 7742 3408 |
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DATE: 18 April 2012 |
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JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE |
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|
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON 17 April 2012 |
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THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE. |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON |
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17 April 2012 WAS AS FOLLOWS: |
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JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC: |
615.37 |
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This information is provided by RNS
The company news service from the London Stock Exchange
| Date | Source | Headline | Category |
|---|---|---|---|
| 13-Jun-13 12:36 | RNS | Holding(s) in Company | Holding(s) in Company |
| 11-Jun-13 16:29 | RNS | Ten Largest Investments | Company Announcement - General |
| 29-May-13 12:05 | RNS | Interim Management Statement | Results and Trading Reports |
| 29-May-13 12:01 | RNS | Directorate Change | Executive Changes |
| 16-May-13 11:27 | RNS | Holding(s) in Company | Holding(s) in Company |
| 08-May-13 17:47 | RNS | Ten Largest Investments | Company Announcement - General |
| 24-Apr-13 14:24 | RNS | REPLACEMENT Net Asset Value(s) | Company Announcement - General |
| 11-Apr-13 11:47 | RNS | Ten Largest Investments | Company Announcement - General |
| 26-Mar-13 18:33 | RNS | Half Yearly Report | Results and Trading Reports |
| 11-Mar-13 17:57 | RNS | Ten Largest Investments | Company Announcement - General |
| 06-Feb-13 17:38 | RNS | Ten Largest Investments | Company Announcement - General |
| 01-Feb-13 10:56 | RNS | Listing Rule 15.5.1(4) | Company Announcement - General |
| 24-Jan-13 17:03 | RNS | Appointment of New Director | Executive Changes |
| 08-Jan-13 12:37 | RNS | Ten Largest Investments | Company Announcement - General |
| 19-Dec-12 13:50 | RNS | Interim Management Statement | Results and Trading Reports |
| 11-Dec-12 12:14 | RNS | Ten Largest Investments | Company Announcement - General |
| 27-Nov-12 17:22 | RNS | Result of AGM | Results and Trading Reports |
| 09-Nov-12 07:00 | RNS | Ten Largest Investments | Company Announcement - General |
| 23-Oct-12 16:24 | RNS | Final Results | Results and Trading Reports |
| 09-Oct-12 16:41 | RNS | Portfolio Update | Company Announcement - General |
| 05-Oct-12 12:21 | RNS | Ten Largest Investments | Company Announcement - General |
| 28-Sep-12 16:36 | RNS | Total Voting Rights | Holding(s) in Company |
| 21-Sep-12 16:54 | RNS | Transaction in Own Shares | Transaction in Own Shares |
| 10-Sep-12 17:29 | RNS | Ten Largest Investments | Company Announcement - General |
| 07-Sep-12 17:00 | RNS | Transaction in Own Shares | Transaction in Own Shares |
| 31-Aug-12 16:24 | RNS | Total Voting Rights | Holding(s) in Company |
| 29-Aug-12 16:04 | RNS | Holding(s) in Company | Holding(s) in Company |
| 24-Aug-12 16:27 | RNS | Transaction in Own Shares | Transaction in Own Shares |
| 08-Aug-12 11:19 | RNS | Ten Largest Investments | Company Announcement - General |
| 01-Aug-12 10:09 | RNS | Listing Rule 15.5.1(4) | Company Announcement - General |
Regulatory news is displayed end of day, each day at 19:00.
