Net Asset Value(s)

Summary by AI BETAClose X

JPMorgan US Smaller Companies Investment Trust reported an unaudited net asset value (NAV) per share of 471.24 pence, inclusive of income with debt at fair value, as at 02 November 2026, announced on 03 November 2026; the release provides the NAV metric only and contains no audited confirmation, performance results, or forward guidance that would indicate a change to valuation drivers.

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