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| TIDM | JUSC |
| Share Price | 444.50p-0.22% |
| Market Cap | £290.73m |
JPMorgan US Smaller Companies Investment Trust PLC announced its unaudited Net Asset Value (NAV) per share on 27 October 2021. The NAV, including income with debt at fair value, was 448.4 pence as at 26 October 2021.
| Date | 27 Oct 2021 |
| Time | 10:08:45 |
| Category | Corporate updates |
| ID | 4282Q |
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JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC (the 'Company') |
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Legal Entity Identifier: 549300MDD7SOXDMBN667 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 26 October 2021 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
448.4 |
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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: 27 October 2021 |
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