⌘K
t
| TIDM | JMI |
| Share Price | £329.00-0.61% |
| Market Cap | £45.78bn |
JPMorgan UK Smaller Companies Investment Trust PLC announced its unaudited Net Asset Value (NAV) per share as 434.7 pence, including income with debt at fair value, as at 29 October 2021. This information was disclosed on 01 November 2021.
| Date | 1 Nov 2021 |
| Time | 11:30:42 |
| Category | Corporate updates |
| ID | 9114Q |
|
JPMORGAN UK SMALLER COMPANIES INVESTMENT TRUST PLC (the 'Company') |
|
|
Legal Entity Identifier: 549300PXALXKUMU9JM18 |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 29 October 2021 |
|
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
434.7 |
|
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: 01 November 2021 |
|
|
|
|