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Net Asset Value(s)

31 May 2019 11:04

RNS Number : 7623A
JPMorgan Smaller Cos IT PLC
31 May 2019
 

JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC (the 'Company')

 

Legal Entity Identifier: 549300PXALXKUMU9JM18

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 30 May 2019

 

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

262.3

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: 31 May 2019

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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789101112131415

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