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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 : 5672Y
JPMorgan Japan Smaller Co Tst PLC
06 December 2017
JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC (the 'Company') Legal Entity Identifier: 549300KP3CRHPQ4RF811 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 05 December 2017 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 463.6 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: 06 December 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBBBDDDSGBGRL
(END) Dow Jones Newswires
December 06, 2017 06:52 ET (11:52 GMT)
1 Year Jpmorgan Japan Smaller C... Chart |
1 Month Jpmorgan Japan Smaller C... Chart |
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