29 Apr 2022 12:06
RNS Number : 8976J
JPMorgan US Smaller Co. IT
29 April 2022
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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: 28 April 2022 | Â |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 430.0 |
Name of contact and telephone number for queries: | Â |
Paul Ainger 0044 207 742 6524 | Â |
Name of authorised company official responsible for making this notification: | Â |
Lucy Dina 0044 207 742 3735 - Company Secretary | Â |
Date: 29 April 2022 | Â |
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