TIDMJMI

RNS Number : 3221A

JPMorgan UK Smaller Cos IT PLC

19 January 2024

 
 JPMORGAN UK SMALLER COMPANIES INVESTMENT 
  TRUST PLC (the 'Company') 
 Legal Entity Identifier: 549300PXALXKUMU9JM18 
 THE COMPANY ANNOUNCES THE UNAUDITED NET 
  ASSET VALUE (NAV) As at: 18 January 2024 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR VALUE:         316.93 
 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: 19 January 2024

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January 19, 2024 06:16 ET (11:16 GMT)

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