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| TIDM | JMI |
| Share Price | £327.00-0.46% |
| Market Cap | £45.50bn |
JPMorgan UK Smaller Companies Investment Trust PLC announced its unaudited Net Asset Value (NAV) per share as 330.47 pence, including income with debt at fair value, as at 02 August 2022. This notification was made on 03 August 2022.
| Date | 3 Aug 2022 |
| Time | 10:07:36 |
| Category | Corporate updates |
| ID | 7696U |
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JPMORGAN UK 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: 02 August 2022 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
330.47 |
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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: 03 August 2022 |
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