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JPMorgan UK Smaller Companies Investment Trust PLC announced its unaudited Net Asset Value as at 08 May 2023. The Net Asset Value per share, including income with debt at fair value, was 315.27 pence, with the announcement made on 09 May 2023.
| Date | 9 May 2023 |
| Time | 11:11:34 |
| Category | Corporate updates |
| ID | 8078Y |
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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: 08 May 2023 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
315.27 |
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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: 09 May 2023 |
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