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| TIDM | JMI |
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JPMorgan UK Smaller Companies Investment Trust PLC announced its unaudited Net Asset Value (NAV) as at 23 January 2024. The NAV per share, including income with debt at fair value, was reported as 317.51 pence in the notification dated 24 January 2024.
| Date | 24 Jan 2024 |
| Time | 10:54:14 |
| Category | Corporate updates |
| ID | 7819A |
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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: 23 January 2024 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
317.51 |
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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: 24 January 2024 |
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