t
| 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. The NAV was 472.22 pence per share as at 27 May 2026.
| Date | 28 May 2026 |
| Time | 10:42:59 |
| Category | Corporate updates |
| ID | 0676G |
|
JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC (the 'Company') |
|
|
Legal Entity Identifier: 549300MDD7SOXDMBN667 |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 27 May 2026 |
|
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
472.22 |
|
Name of contact and telephone number for queries: |
|
|
Paul Ainger 0044 207 742 6524 |
|
|
Name of authorised company official responsible for making this notification: |
|
|
Priyanka Vijay Anand 0044 207 742 3486- Company Secretary |
|
|
Date: 28 May 2026 |
|
|
|
|