---
title: "REG - JPMorganUS Small Cos - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/275891308.md"
description: "JPMorgan US Smaller Companies Investment Trust PLC announced its unaudited net asset value (NAV) as of 12 February 2026. The NAV per share, including income with debt at fair value, is reported at 444.64 pence. For inquiries, contact Paul Ainger at 0044 207 742 6524. This announcement was made on 13 February 2026 and is provided by RNS, the news service of the London Stock Exchange."
datetime: "2026-02-13T11:21:10.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/275891308.md)
  - [en](https://longbridge.com/en/news/275891308.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/275891308.md)
---

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

RNS Number : 9831S JPMorgan US Smaller Co. IT 13 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: 12 February 2026

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

444.64

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: 13 February 2026

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVGPUPGPUPQGGW

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