3 Jan 2019 11:22
JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC (the 'Company') | Â |
Legal Entity Identifier: 549300MDD7SOXDMBN667 | Â |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 02 January 2019 | Â |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 277.4 |
Name of contact and telephone number for queries: | Â |
Scott Cong 02077421793 | Â |
Name of authorised company official responsible for making this notification: | Â |
Lucy Dina 0044 207 742 3735 - Company Secretary | Â |
Date: 03 January 2019 | Â |
 |  |