JPMorgan Smaller Cos IT PLC Net Asset Value(s) (5903V)
2015年8月10日 - 8:28PM
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RNS Number : 5903V
JPMorgan Smaller Cos IT PLC
10 August 2015
JPMORGAN SMALLER COMPANIES INVESTMENT
TRUST PLC (the 'Company')
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUES (NAV) As At: 07 Aug
2015
THE CAPITAL ONLY NET ASSET VALUE PER
SHARE IN PENCE, WITH DEBT AT PAR VALUE:
3 1,023.36
THE CAPITAL ONLY NET ASSET VALUE PER
SHARE IN PENCE, WITH DEBT AT PAR VALUE: 1,045.72
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT PAR VALUE:
3 1,034.23
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR
VALUE: 1,058.84
3 The above NAV assumes that the 3,561,530
Subscription shares rights have been
exercised at 915p (closing strike price
until June 2017).
Name of contact and telephone number
for queries:
Debbie Sarfas 0044 207 742 3449
Name of authorised company official
responsible for making this notification:
Divya Amin 0044 207 742 1025 - Company
Secretary
Date: 10 August 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
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