ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

JPS Jpmorgan Japan Smaller Co Tst Plc

561.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan Japan Smaller Co Tst Plc LSE:JPS London Ordinary Share GB0003165817 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 561.00 556.00 566.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

JPMorgan Japan Smaller Co Tst PLC Net Asset Value(s) (3209K)

20/09/2016 11:05am

UK Regulatory


TIDMJPS TIDMJPSS

RNS Number : 3209K

JPMorgan Japan Smaller Co Tst PLC

20 September 2016

 
 JPMORGAN JAPAN SMALLER COMPANIES 
  TRUST PLC (the 'Company') 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As at: 19 September 
  2016 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE: 1            342.60 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE:              358.88 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE: 1            341.53 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE:              357.63 
 1The above NAV assumes that 
  the 7,795,489 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 September 2016 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGCGDCSSDBGLG

(END) Dow Jones Newswires

September 20, 2016 06:05 ET (10:05 GMT)

1 Year Jpmorgan Japan Smaller C... Chart

1 Year Jpmorgan Japan Smaller C... Chart

1 Month Jpmorgan Japan Smaller C... Chart

1 Month Jpmorgan Japan Smaller C... Chart

Your Recent History

Delayed Upgrade Clock