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| TIDM | JUSC |
| Share Price | 439.00p-1.37% |
| Market Cap | £287.13m |
JPMorgan US Smaller Companies Investment Trust PLC announced its unaudited Net Asset Value (NAV) per share as at 12 June 2026. The NAV per share, including income with debt at fair value, was 474.01 pence. This notification was made on 15 June 2026.
| Date | 15 Jun 2026 |
| Time | 10:58:57 |
| Category | Corporate updates |
| ID | 3212I |
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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: 12 June 2026 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
474.01 |
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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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Priyanka Vijay Anand 0044 207 742 3486- Company Secretary |
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Date: 15 June 2026 |
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