RNS Number : 6265E
JPMorgan UK Smaller Cos IT PLC
27 February 2024
 

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

 

Legal Entity Identifier: 549300PXALXKUMU9JM18


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  26 February 2024


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

326.13

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: 27 February 2024




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
 
 
NAVKZGZZGNVGDZM
Jpmorgan Uk Smaller Comp... (LSE:JMI)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024 Jpmorgan Uk Smaller Comp... 차트를 더 보려면 여기를 클릭.
Jpmorgan Uk Smaller Comp... (LSE:JMI)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024 Jpmorgan Uk Smaller Comp... 차트를 더 보려면 여기를 클릭.