REG - JPMorganUS Small Cos - Net Asset Value(s) <Origin Href="QuoteRef">JUSC.L</Origin>
RNS Number : 0545EJPMorgan US Smaller Co. IT06 February 2018
JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC (the 'Company') | |
Legal Entity Identifier: 549300MDD7SOXDMBN667 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 05 February 2018 | |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 277.2 |
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: 06 February 2018 | |
This information is provided by RNS
The company news service from the London Stock Exchange
ENDNAVUGURUPUPRGGQRecent news on JPmorgan US Smaller Companies Investment Trust
See all newsREG - JPMorganUS Small Cos - Transaction in Own Shares
AnnouncementREG - JPMorgan Inv. Trusts - Gearing announcement
AnnouncementREG - JPMorgan Inv. Trusts - Net Asset Value(s)
AnnouncementREG - JPMorganUS Small Cos - Gearing announcement
AnnouncementREG - JPMorganUS Small Cos - Net Asset Value(s)
Announcement