JPMorgan Smaller Companies Investment Trust Plc - Price Analysis Snapshot

This Report features up to a ten-year record of the equity Price history for JPMorgan Smaller Companies Investment Trust Plc. Tabular results include the High, Low and Closing price for the quarter. There is also a calculation of percentage change in price for both Quarterly and Annual periods. Price values are adjusted for stock splits and dividends.

JPMorgan Smaller Companies Investment Trust Plc. The Company's principal activity is that of an Investment Trust. The objective of the Company is to achieve capital growth from the United Kingdom listed smaller companies. The Company is an Investment Company within the meaning of Section 833 of the Companies Act 2006. The Company has been approved by the HM Revenue and Customs as an Investment Trust for the purposes of Section 842 of the Income and Corporation Taxes Act 1988 for the year ended 31-Jul-2008. Investment management services are provided by JPMorgan Asset Management (UK) Limited for a fee calculated at 0.8% per annum of the Company's total assets less current liabilities at the beginning of each month.

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