REG - JPMorganUS Small Cos - Net Asset Value(s) <Origin Href="QuoteRef">JUSC.L</Origin>
RNS Number : 5852EJPMorgan US Smaller Co. IT12 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: 09 February 2018 | |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 279.2 |
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: 12 February 2018 | |
This information is provided by RNS
The company news service from the London Stock Exchange
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