Net Asset Value(s)

Summary by AI BETAClose X

JPMorgan US Smaller Companies Investment Trust PLC reported an unaudited net asset value (NAV) per share of 472.84 pence, including income with debt at fair value, as at 04 November 2026; this NAV provides the latest per-share valuation reference for investors and may influence the trust's market discount/premium and share-price dynamics.

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UK 100

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