JPMorgan Smaller Cos IT PLC Net Asset Value(s) (0575V)
04 8월 2015 - 8:53PM
UK Regulatory
TIDMJMI TIDMJMIS
RNS Number : 0575V
JPMorgan Smaller Cos IT PLC
04 August 2015
JPMORGAN SMALLER COMPANIES
INVESTMENT TRUST PLC (the
'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As At: 03 Aug 2015
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 3 1,014.99
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 1,035.60
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 3 1,025.80
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 1,048.63
3 The above NAV assumes that
the 3,561,530 Subscription
shares rights have been exercised
at 915p (closing strike price
until June 2017).
Name of contact and telephone
number for queries:
Debbie Sarfas 0044 207 742
3449
Name of authorised company
official responsible for making
this notification:
Divya Amin 0044 207 742 1025
- Company Secretary
Date: 04 August 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
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