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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
JPMorgan Japan Small Cap Growth & Income plc | AQSE:JPS.GB | Aquis Stock Exchange | Ordinary Share | GB0003165817 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 306.00 | 288.00 | 324.00 | 306.25 | 304.50 | 306.00 | 11,671 | 16:29:52 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMJPS TIDMJPSS
RNS Number : 0685N
JPMorgan Japan Smaller Co Tst PLC
20 October 2016
JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC (the 'Company') THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 19 October 2016 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: 1 376.33 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: 397.18 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: 1 376.32 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: 397.16 1The above NAV assumes that the 7,491,623 Subscription shares rights have been exercised at 243p (monthly closing strike price until Nov 2016). Name of contact and telephone number for queries: Debbie Sarfas 0044 207 742 3449 Name of authorised company official responsible for making this notification: Rhys Williams 0044 207 742 5073 - Company Secretary Date: 20 October 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGCBDGGSDBGLG
(END) Dow Jones Newswires
October 20, 2016 06:00 ET (10:00 GMT)
1 Year JPMorgan Japan Small Cap... Chart |
1 Month JPMorgan Japan Small Cap... Chart |
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