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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| JPMorg.Smaler S | LSE:JMIS | London | Ordinary Share | GB00BV7L8Z35 | SUB SHS 0.1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 2.25 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
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JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC (the 'Company') |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As At: 16 Nov 2015 |
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THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: 2 |
1,015.95 |
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THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: |
1,036.87 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: 2 |
1,019.13 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
1,040.70 |
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2 The above NAV assumes that the 3,558,980 Subscription shares rights have been exercised at 915p (closing strike price until June 2017). |
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Name of contact and telephone number for queries: |
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Debbie Sarfas 0044 207 742 3449 |
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Name of authorised company official responsible for making this notification: |
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Divya Amin 0044 207 742 1025 - Company Secretary |
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Date: 17 November 2015 |
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1 Year JPMorg.Smaler S Chart |
1 Month JPMorg.Smaler S Chart |
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