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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 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMJPS TIDMJPSS
RNS Number : 2934N
JPMorgan Japan Smaller Co Tst PLC
24 October 2016
JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC (the 'Company') THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 21 October 2016 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: 1 376.47 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: 397.33 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: 1 376.43 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: 397.29 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: 24 October 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGCBDGCXDBGLS
(END) Dow Jones Newswires
October 24, 2016 06:02 ET (10:02 GMT)
1 Year Jpmorgan Japan Smaller C... Chart |
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