JMI.L Regulatory News (JMI)

17 Oct 2022 11:40

RNS Number : 1162D JPMorgan UK Smaller Cos IT PLC 17 October 2022 160

JPMORGAN UK SMALLER COMPANIES INVESTMENT TRUST PLC160 (the 'Company')

160

Legal Entity Ientifier: 49300PXALXKUMU9JM18

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:160 14 October 2022

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

283.14

Name of contact an telephone number for queries:

Paul Ainger 0044 207 742 624

Name of authorise company official responsible for making this notification:

Lucy Dina 0044 207 742 373 - Company Secretary

Date: 17 October 2022

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