23 Oct 2018 11:19
JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC (the 'Company') | |
Legal Entity Identifier: 549300MDD7SOXDMBN667 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 22 October 2018 | |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 306.6 |
Name of contact and telephone number for queries: | |
Scott Cong 02077421793 | |
Name of authorised company official responsible for making this notification: | |
Lucy Dina 0044 207 742 3735 - Company Secretary | |
Date: 23 October 2018 | |