Net Asset Value(s)
Updated : 10:40
This regulatory news is for Private Investors only
RNS Number : 8554X
JPMorgan US Smaller Co. IT
25 July 2024
JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC (the 'Company') |
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Legal Entity Identifier: 549300MDD7SOXDMBN667 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 24 July 2024 | |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 450.99 |
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: 25 July 2024 |
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