JPMorgan Smaller Cos IT PLC Net Asset Value(s) (3268V)

TIDMJMI TIDMJMIS

RNS Number : 3268V

JPMorgan Smaller Cos IT PLC

06 August 2015

 
 JPMORGAN SMALLER COMPANIES 
  INVESTMENT TRUST PLC (the 
  'Company') 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As At: 05 Aug 2015 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE: 3            1,024.56 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE:              1,047.14 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE: 3            1,035.33 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT FAIR VALUE:             1,060.13 
 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: 06 August 2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

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