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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) (3196W)

13/11/2017 11:16am

UK Regulatory


TIDMJPS TIDMJPSS

RNS Number : 3196W

JPMorgan Japan Smaller Co Tst PLC

13 November 2017

 
JPMORGAN JAPAN SMALLER COMPANIES 
 TRUST PLC (the 'Company') 
Legal Entity Identifier: 549300KP3CRHPQ4RF811 
THE COMPANY ANNOUNCES THE UNAUDITED 
 NET ASSET VALUE (NAV) As at: 
 10 November 2017 
THE NET ASSET VALUE PER SHARE 
 IN PENCE, INCLUDING INCOME 
 WITH DEBT AT FAIR VALUE:                       463.1 
Name of contact and telephone 
 number for queries: 
Debbie Sarfas 0044 207 742 
 3449 
Name of authorised company 
 official responsible for making 
 this notification: 
Alison Vincent 0044 207 742 
 6216 - Company Secretary 
Date: 13 November 2017 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBGBDBLUBBGRX

(END) Dow Jones Newswires

November 13, 2017 06:16 ET (11:16 GMT)

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