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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jpmorg.Us | LSE:JPU | London | Ordinary Share | GB0003417101 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 789.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMJPU RNS Number : 8211J JPMorgan US Discovery IT PLC 07 April 2010 +----------------------------------------------------------+--------+ | NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS | | NOTIFICATION | +-------------------------------------------------------------------+ | JONATHAN LATTER 020 7742 3408 | | +----------------------------------------------------------+--------+ | | | +----------------------------------------------------------+--------+ | DATE: 07 April 2010 | | +----------------------------------------------------------+--------+ | | | +----------------------------------------------------------+--------+ | JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED | | NET ASSET VALUES PER SHARE | +-------------------------------------------------------------------+ | (NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE | | BUSINESS ON 06 April 2010 | +-------------------------------------------------------------------+ | THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC | | RECOMMENDED PRACTICE. | +-------------------------------------------------------------------+ | | | +----------------------------------------------------------+--------+ | THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT | | AT PAR VALUE, AS AT MARKET CLOSE ON | +-------------------------------------------------------------------+ | 06 April 2010 WAS AS FOLLOWS: | | +----------------------------------------------------------+--------+ | | | +----------------------------------------------------------+--------+ | JPMORGAN US DISCOVERY INVESTMENT TRUST PLC: | 887.37 | +----------------------------------------------------------+--------+ +------------------------------------------------------+--------+----------+ | NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING | | | THIS NOTIFICATION | | +---------------------------------------------------------------+----------+ | JONATHAN LATTER 020 7742 3408 | | | +------------------------------------------------------+--------+----------+ | | | | +------------------------------------------------------+--------+----------+ | DATE: 07 April 2010 | | | +------------------------------------------------------+--------+----------+ | | | | +------------------------------------------------------+--------+----------+ | JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET | | ASSET VALUES PER SHARE | +--------------------------------------------------------------------------+ | (NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF | | | THE BUSINESS ON 06 April 2010 | | +---------------------------------------------------------------+----------+ | THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC | | | RECOMMENDED PRACTICE. | | +---------------------------------------------------------------+----------+ | | | | +------------------------------------------------------+--------+----------+ | THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT | | PAR VALUE, AS AT MARKET CLOSE ON | +--------------------------------------------------------------------------+ | 06 April 2010 WAS AS FOLLOWS: | | | +------------------------------------------------------+--------+----------+ | | | | +------------------------------------------------------+--------+----------+ | JPMORGAN US DISCOVERY INVESTMENT TRUST PLC: | 887.48 | | +------------------------------------------------------+--------+----------+ This information is provided by RNS The company news service from the London Stock Exchange END NAVFMGGDGNKGGZM
1 Year JP Morgan Us Discovery It Chart |
1 Month JP Morgan Us Discovery It Chart |
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