---
title: "REG - JPMorganUS Small Cos - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/274965617.md"
description: "JPMorgan US Smaller Companies Investment Trust PLC announced its unaudited net asset value (NAV) as of February 4, 2026, which is 451.00 pence per share, including income with debt at fair value. The announcement was made on February 5, 2026, by the company secretary, Priyanka Vijay Anand. For queries, contact Paul Ainger at 0044 207 742 6524."
datetime: "2026-02-05T11:49:03.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/274965617.md)
  - [en](https://longbridge.com/en/news/274965617.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/274965617.md)
---

# REG - JPMorganUS Small Cos - Net Asset Value(s)

RNS Number : 9130R JPMorgan US Smaller Co. IT 05 February 2026

JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC (the 'Company')

Legal Entity Identifier: 549300MDD7SOXDMBN667

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 04 February 2026

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

451.00

Name of contact and telephone number for queries:

Paul Ainger 0044 207 742 6524

Name of authorised company official responsible for making this notification:

Priyanka Vijay Anand 0044 207 742 3486- Company Secretary

Date: 05 February 2026

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