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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 |
TIDMJMI
RNS Number : 3230T
JPMorgan Smaller Cos IT PLC
11 October 2017
JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 549300PXALXKUMU9JM18 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 10 October 2017 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: 1,227.6 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: 1,257.1 Name of contact and telephone number for queries: Debbie Sarfas 0044 207 742 3449 Name of authorised company official responsible for making this notification: Divya Amin 0044 207 742 1025 - Company Secretary Date: 11 October 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGGQAUUPMUBG
(END) Dow Jones Newswires
October 11, 2017 06:13 ET (10:13 GMT)
1 Year Jpmorgan Uk Smaller Comp... Chart |
1 Month Jpmorgan Uk Smaller Comp... Chart |
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