19 Aug 2016 11:32
RNS Number : 6782H
JPMorgan US Smaller Co. IT
19 August 2016
JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC (the 'Company') | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 18 August 2016 | |
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: | 238.16 |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: | 239.48 |
Name of contact and telephone number for queries: | |
Debbie Sarfas 0044 207 742 3449 | |
Name of authorised company official responsible for making this notification: | |
Lucy Dina 0044 207 742 3735 - Company Secretary | |
Date: 19 August 2016 | |
This information is provided by RNS
The company news service from the London Stock Exchange
Jpmorg.us (JUSC)