Company Announcements

RNS Number : 9910C
JPMorgan US Smaller Co. IT
21 April 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:  20 April 2017


THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:

275.01

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE:

275.89

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: 21 April 2017





This information is provided by RNS
The company news service from the London Stock Exchange
 
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