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422.00    -1.00 (-0.24%)
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Spread: 3.50 (0.837%)
Market Cap: £215.82m
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29 Nov 2024 10:54

RNS Number : 2093O
JPMorgan US Smaller Co. IT
29 November 2024
 

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

 

Legal Entity Identifier: 549300MDD7SOXDMBN667

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 28 November 2024

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

520.14

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: 29 November 2024

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