27 May 2016 11:06
JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC (the 'Company') | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As At: 26 May 2016 | |
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: 2 | 969.76 |
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: | 981.16 |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: 2 | 983.74 |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 998.05 |
2 The above NAV assumes that the 3,556,666 Subscription shares rights have been exercised at 915p (closing strike price until June 2017). | |
Name of contact and telephone number for queries: | |
Debbie Sarfas 0044 207 742 3449 | |
Name of authorised company official responsible for making this notification: | |
Divya Amin 0044 207 742 1025 - Company Secretary | |
Date: 27 May 2016 | |