TIDMJUSC

RNS Number : 1843A

JPMorgan US Smaller Co. IT

17 January 2020

 
 JPMORGAN US SMALLER COMPANIES INVESTMENT 
  TRUST PLC (the 'Company') 
 Legal Entity Identifier: 549300MDD7SOXDMBN667 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at: 16 January 
  2020 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR 
  VALUE:                                          359.0 
 Name of contact and telephone number 
  for queries: 
 Paul Ainger 0044 207 742 6524 
 Name of authorised company official 
  responsible for making this notification: 
 Lucy Dina 0044 207 742 3735 - Company 
  Secretary 
 Date: 17 January 2020

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END

NAVGPUMUGUPUGGM

(END) Dow Jones Newswires

January 17, 2020 06:27 ET (11:27 GMT)

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