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AI Summary

JPMorgan UK Smaller Companies Investment Trust PLC announced its unaudited Net Asset Value (NAV) per share on 23 February 2024. As at 22 February 2024, the NAV per share, including income with debt at fair value, was 325.93 pence.

RNS Metadata

Date	23 Feb 2024
Time	11:04:13
Category	Corporate updates
ID	2918E

/Equities/XLON/JMI/RNS

Net Asset Value(s)

RNS Number : 2918E

JPMorgan UK Smaller Cos IT PLC

23 February 2024

JPMORGAN UK SMALLER COMPANIES INVESTMENT TRUST PLC (the 'Company')
Legal Entity Identifier: 549300PXALXKUMU9JM18
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 22 February 2024
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	325.93
Name of contact and telephone number for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible for making this notification:
Lucy Dina 0044 207 742 3735 - Company Secretary
Date: 23 February 2024

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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NAVDZGZZGFFGDZM

AI Summary

JPMorgan UK Smaller Companies Investment Trust PLC announced its unaudited Net Asset Value (NAV) per share on 23 February 2024. As at 22 February 2024, the NAV per share, including income with debt at fair value, was 325.93 pence.

RNS Metadata

Date	23 Feb 2024
Time	11:04:13
Category	Corporate updates
ID	2918E

RNS Number : 2918E

JPMorgan UK Smaller Cos IT PLC

23 February 2024

JPMORGAN UK SMALLER COMPANIES INVESTMENT TRUST PLC (the 'Company')
Legal Entity Identifier: 549300PXALXKUMU9JM18
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 22 February 2024
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	325.93
Name of contact and telephone number for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible for making this notification:
Lucy Dina 0044 207 742 3735 - Company Secretary
Date: 23 February 2024

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVDZGZZGFFGDZM

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Net Asset Value(s)

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