JMI Jpmorgan Uk Smaller Companies Investment Trust Plc

279.00

0.00 (0.00%)

19 Apr 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Jpmorgan Uk Smaller Companies Investment Trust Plc	LSE:JMI	London	Ordinary Share	GB00BF7L8P11	ORD 5P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	279.00	278.00	281.00				0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-9.18M	-12.86M	-0.0936	-29.81	383.43M

JPMorgan Smaller Cos IT PLC Net Asset Value(s) (7736L)

21/07/2017 12:31pm

UK Regulatory

TIDMJMI TIDMJMIS

RNS Number : 7736L

JPMorgan Smaller Cos IT PLC

21 July 2017

 
JPMORGAN SMALLER COMPANIES 
 INVESTMENT TRUST PLC (the 'Company') 
Legal Entity Identifier: 549300PXALXKUMU9JM18 
THE COMPANY ANNOUNCES THE UNAUDITED 
 NET ASSET VALUES (NAV) As at: 
 20 July 2017 
THE CAPITAL ONLY NET ASSET 
 VALUE PER SHARE IN PENCE, WITH 
 DEBT AT PAR VALUE:                             1,160.0 
THE NET ASSET VALUE PER SHARE 
 IN PENCE, INCLUDING INCOME 
 WITH DEBT AT PAR VALUE:                        1,182.7 
Name of contact and telephone 
 number for queries: 
Debbie Sarfas 0044 207 742 
 3449 
Name of authorised company 
 official responsible for making 
 this notification: 
Divya Amin 0044 207 742 1025 
 - Company Secretary 
Date: 21 July 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGUMAMUPMGUG

(END) Dow Jones Newswires

July 21, 2017 07:31 ET (11:31 GMT)