Net Asset Value(s)

Summary by AI BETAClose X

JPMorgan US Smaller Companies Investment Trust plc reports an unaudited net asset value (NAV) per share of 478.79 pence as at 09 November 2026, stated including income with debt at fair value; the announcement dated 10 November 2026 contains no additional performance metrics, cash/debt figures, dividend information, or forward guidance that might immediately affect the share price.

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