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RNS Number : 0136G
JPMorgan Smaller Cos IT PLC
17 November 2015
 

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


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV)  As At: 16 Nov 2015


THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: 2

1,015.95

THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:

1,036.87

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: 2

1,019.13

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

1,040.70

2 The above NAV assumes that the 3,558,980 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: 17 November 2015





This information is provided by RNS
The company news service from the London Stock Exchange
 
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