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Net Asset Value(s)

17 Oct 2022 11:40

RNS Number : 1162D JPMorgan UK Smaller Cos IT PLC 17 October 2022 160

JPMORGAN UK SMALLER COMPANIES INVESTMENT TRUST PLC160 (the 'Company')

160

Legal Entity Ientifier: 49300PXALXKUMU9JM18

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:160 14 October 2022

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

283.14

Name of contact an telephone number for queries:

Paul Ainger 0044 207 742 624

Name of authorise company official responsible for making this notification:

Lucy Dina 0044 207 742 373 - Company Secretary

Date: 17 October 2022

This information is provie by RNS, the news service of the Lonon Stock Exchange. RNS is approve by the Financial Conuct Authority to act as a Primary Information Provier in the Unite Kingom. Terms an conitions relating to the use an istribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP aress to confirm compliance with the terms an conitions, to analyse how you engage with the information containe in this communication, an to share such analysis on an anonymise basis with others as part of our commercial services. For further information about how RNS an the Lonon Stock Exchange use the personal ata you provie us, please see our Privacy Policy.160 END160160NAVMZMMGGNFGZZM
171819202122232425
Date   Source Headline
19th Feb 202111:09 amRNSNet Asset Value(s)
18th Feb 202110:47 amRNSNet Asset Value(s)
17th Feb 202110:46 amRNSNet Asset Value(s)
16th Feb 202111:05 amRNSNet Asset Value(s)
15th Feb 20214:14 pmRNSTop Ten Holdings
15th Feb 202112:14 pmRNSNet Asset Value(s)
15th Feb 202112:10 pmRNSGearing Announcement
12th Feb 20219:57 amRNSNet Asset Value(s)
11th Feb 202110:57 amRNSNet Asset Value(s)
10th Feb 202110:08 amRNSNet Asset Value(s)
9th Feb 202110:50 amRNSNet Asset Value(s)
8th Feb 202112:51 pmRNSGearing Announcement
8th Feb 202111:05 amRNSNet Asset Value(s)
5th Feb 202110:40 amRNSNet Asset Value(s)
4th Feb 202111:05 amRNSNet Asset Value(s)
3rd Feb 202110:26 amRNSNet Asset Value(s)
2nd Feb 202110:54 amRNSNet Asset Value(s)
1st Feb 20213:14 pmRNSClosed Period Notification
1st Feb 202112:44 pmRNSGearing Announcement
1st Feb 202112:06 pmRNSNet Asset Value(s)
29th Jan 202110:59 amRNSNet Asset Value(s)
28th Jan 202110:32 amRNSNet Asset Value(s)
27th Jan 202110:21 amRNSNet Asset Value(s)
26th Jan 202110:25 amRNSNet Asset Value(s)
25th Jan 202111:13 amRNSGearing Announcement
25th Jan 202111:03 amRNSNet Asset Value(s)
22nd Jan 202111:23 amRNSNet Asset Value(s)
21st Jan 202111:12 amRNSNet Asset Value(s)
20th Jan 202110:43 amRNSNet Asset Value(s)
19th Jan 202110:45 amRNSNet Asset Value(s)
18th Jan 202112:20 pmRNSGearing Announcement
18th Jan 202110:24 amRNSNet Asset Value(s)
15th Jan 202111:18 amRNSTen Largest Investments
15th Jan 202110:35 amRNSNet Asset Value(s)
14th Jan 202110:20 amRNSNet Asset Value(s)
14th Jan 20217:00 amRNSHolding(s) in Company
13th Jan 202110:54 amRNSNet Asset Value(s)
12th Jan 202110:59 amRNSNet Asset Value(s)
11th Jan 202111:09 amRNSGearing Announcement
11th Jan 202110:42 amRNSNet Asset Value(s)
8th Jan 202111:37 amRNSNet Asset Value(s)
7th Jan 202110:52 amRNSNet Asset Value(s)
6th Jan 202110:50 amRNSNet Asset Value(s)
5th Jan 20213:53 pmRNSGearing Announcement
5th Jan 202111:44 amRNSNet Asset Value(s)
4th Jan 20211:09 pmRNSNet Asset Value(s)
31st Dec 202011:59 amRNSNet Asset Value(s)
30th Dec 202010:50 amRNSNet Asset Value(s)
29th Dec 20201:39 pmRNSGearing Announcement
29th Dec 202012:05 pmRNSNet Asset Value(s)
171819202122232425

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