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| TIDM | JMI |
| Share Price | £326.00-1.68% |
| Market Cap | £45.36bn |
JPMorgan UK Smaller Companies Investment Trust PLC announced its unaudited Net Asset Value (NAV) per share as 282.28 pence as at 25 October 2023. This NAV figure includes income with debt at fair value and was announced on 26 October 2023.
| Date | 26 Oct 2023 |
| Time | 10:41:25 |
| Category | Corporate updates |
| ID | 4162R |
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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: 25 October 2023 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
282.28 |
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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: 26 October 2023 |
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