Net Asset Value(s)

Summary by AI BETAClose X

JPMorgan US Smaller Companies Investment Trust announced an unaudited net asset value (NAV) per share of 476.11 pence as at 10 November 2026, reported including income with debt at fair value. The RNS discloses only this NAV figure and provides no revenue, profit, cash/debt totals, dividend changes or forward guidance, limiting immediate interpretation of impact on the share price without market price or historical NAV context.

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