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

London Stock Exchange
2026.02.13 11:21
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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.