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Net Asset Value(s)

8 Jun 2016 11:34

RNS Number : 6022A
JPMorgan Smaller Cos IT PLC
08 June 2016
 

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

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As At: 07 Jun 2016

THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: 2

968.61

THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:

979.77

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: 2

983.34

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

997.57

2 The above NAV assumes that the 3,556,334 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: 08 June 2016

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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