10 Mar 2017 11:01
RNS Number : 1485Z
JPMorgan US Smaller Co. IT
10 March 2017
JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC (the 'Company') | |
Legal Entity Identifier: 549300MDD7SOXDMBN667 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 09 March 2017 | |
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: | 283.96 |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: | 287.01 |
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: 10 March 2017 | |
This information is provided by RNS
The company news service from the London Stock Exchange
Jpmorg.us (JUSC)