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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% | 308.00 | 290.00 | 326.00 | 308.00 | 308.00 | 308.00 | 0.00 | 06:56:52 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMJPS TIDMJPSS
RNS Number : 3108X
JPMorgan Japan Smaller Co Tst PLC
20 February 2017
JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC (the 'Company') Legal Entity Identifier: 549300KP3CRHPQ4RF811 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 17 February 2017 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: 376.09 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: 375.00 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 February 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBGGDDCUDBGRG
(END) Dow Jones Newswires
February 20, 2017 06:15 ET (11:15 GMT)
1 Year JPMorgan Japan Small Cap... Chart |
1 Month JPMorgan Japan Small Cap... Chart |
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