REG - JPMorganUS Small Cos - Net Asset Value(s)

JPmorgan US Smaller Companies Investment TrustAnnouncement

23/02/2024 11:15

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RNS Number : 2914E  JPMorgan US Smaller Co. IT  23 February 2024
 JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC  (the 'Company')
 Legal Entity Identifier: 549300MDD7SOXDMBN667
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  22 February
 2024
 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR      445.49
 VALUE:
 Name of contact and telephone number for queries:
 Paul Ainger 0044 207 742 6524
 Name of authorised company official responsible for making this notification:
 Lucy Dina 0044 207 742 3735 - Company Secretary
 Date: 23 February 2024

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