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| TIDM | JMI |
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JPMorgan UK Smaller Companies Investment Trust PLC announced its unaudited Net Asset Value (NAV) per share. The NAV per share was 321.55 pence, calculated as at 07 February 2024.
| Date | 8 Feb 2024 |
| Time | 11:07:39 |
| Category | Corporate updates |
| ID | 5103C |
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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: 07 February 2024 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
321.55 |
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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: 08 February 2024 |
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