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

JPmorgan US Smaller Companies Investment TrustAnnouncement

15/04/2021 11:30

RNS Number : 6028V
  
JPMorgan US Smaller Co. IT
  
15 April 2021
  
 



JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC  (the 'Company')


 




Legal Entity Identifier: 549300MDD7SOXDMBN667


 




THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  14 April 2021


 




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


433.7 




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: 15 April 2021


 



 
 


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