REG - JPMorganUS Small Cos - Net Asset Value(s) <Origin Href="QuoteRef">JUSC.L</Origin>

JPmorgan US Smaller Companies Investment TrustAnnouncement

22/02/2018 11:20

RNS Number : 6617F
JPMorgan US Smaller Co. IT
22 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: 21 February 2018

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
285.2
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: 22 February 2018




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