RNS Number : 5400E
JPMorgan Smaller Cos IT PLC
06 November 2020
|
JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC (the 'Company')
|
|
|
Legal Entity Identifier: 549300PXALXKUMU9JM18
|
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 05 November 2020
|
|
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
303.0
|
|
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: 06 November 2020
|
|
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END
NAVUPGCGGUPUGGQ
|
