| Regulatory Story | ||||||||||||
| Go to market news section |
|
|||||||||||
|
||||||||||||
|
RELEASE ANNOUNCEMENT FROM JPMORGAN ASSET MANAGEMENT (UK) LIMITED |
|
|
|
|
|
NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES |
|
|
DEBBIE SARFAS 020 7742 3449/ BONNIE SAMAIN 020 7742 3775 |
|
|
|
|
|
NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION |
|
|
JONATHAN LATTER 020 7742 3408 |
|
|
|
|
|
DATE: 18 March 2013 |
|
|
|
|
|
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE |
|
|
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON 15 March 2013 |
|
|
THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE. |
|
|
|
|
|
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON |
|
|
15 March 2013 WAS AS FOLLOWS: |
|
|
|
|
|
JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC: |
783.53 |
|
|
|
|
|
|
|
|
|
|
NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES |
|
|
DEBBIE SARFAS 020 7742 3449/BONNIE SAMAIN 020 7742 3775 |
|
|
|
|
|
NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION |
|
|
JONATHAN LATTER 020 7742 3408 |
|
|
|
|
|
DATE: 18 March 2013 |
|
|
|
|
|
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE |
|
|
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON 15 March 2013 |
|
|
THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE. |
|
|
|
|
|
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON |
|
|
15 March 2013 WAS AS FOLLOWS: |
|
|
|
|
|
JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC: |
788.87 |
|
|
|
This information is provided by RNS
 |
 |
| London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply. |
| © London Stock Exchange plc. All rights reserved |