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| TIDM | JUSC |
| Share Price | 437.50p-0.11% |
| Market Cap | £286.15m |
JPMorgan US Smaller Companies Investment Trust PLC announced its unaudited Net Asset Value (NAV) per share of 414.1 pence. This NAV, including income with debt at fair value, was effective as at 17 May 2022, with the announcement made on 18 May 2022.
| Date | 18 May 2022 |
| Time | 11:24:41 |
| Category | Corporate updates |
| ID | 9483L |
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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: 17 May 2022 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
414.1 |
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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: 18 May 2022 |
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