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| TIDM | JMI |
| Share Price | £328.50-0.61% |
| Market Cap | £45.71bn |
JPMorgan Smaller Companies Investment Trust PLC announced its unaudited Net Asset Value per share of 468.9 pence, including income with debt at fair value, as at 07 September 2021. This announcement was made on 08 September 2021.
| Date | 8 Sept 2021 |
| Time | 11:09:37 |
| Category | Corporate updates |
| ID | 1248L |
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JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC (the 'Company') |
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Legal Entity Identifier: 549300PXALXKUMU9JM18 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 07 September 2021 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
468.9 |
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Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Lucy Dina 0044 207 742 3735 - Company Secretary |
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Date: 08 September 2021 |
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