JMI Jpmorgan Uk Smaller Companies Investment Trust Plc

279.00

0.00 (0.00%)

Last Updated: 01:00:00

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 Ten Largest Investments (6584B)

11/01/2018 3:47pm

UK Regulatory

TIDMJMI

RNS Number : 6584B

JPMorgan Smaller Cos IT PLC

11 January 2018

 
 JPMORGAN SMALLER COMPANIES 
  INVESTMENT TRUST PLC (the 'Company') 
 Legal Entity Identifier: 549300PXALXKUMU9JM18 
 THE COMPANY ANNOUNCES THE TEN 
  LARGEST INVESTMENTS IN % OF 
  TOTAL ASSETS As at: 31 Dec 
  2017 
 Fenner                                           4.0% 
 Games Workshop                                   3.8% 
 4imprint                                         3.4% 
 Victoria                                         3.1% 
 McBride                                          3.0% 
 Fever-Tree                                       2.7% 
 OneSavings Bank                                  2.6% 
 Forterra                                         2.4% 
 MJ Gleeson                                       2.3% 
 Arrow Global                                     2.2% 
-----------------------------------------------  ------ 
 Total                                            29.5% 
 Excludes Investments in Liquidity 
  stocks 
 Name of contact and telephone 
  number for queries: 
 Debbie Sarfas 0044 207 742 
  3449 
 Name of authorised company 
  official responsible for making 
  this notification: 
 Lucy Dina 0044 207 742 3735 
  - Company Secretary 
 Date: 11 January 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

PFUSFAFIFFASEEF

(END) Dow Jones Newswires

January 11, 2018 10:47 ET (15:47 GMT)