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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jpmorgan Us Smaller Co. Inv Tst Plc | LSE:JUSC | London | Ordinary Share | GB00BJL5F346 | ORD 2.5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-1.00 | -0.26% | 382.00 | 384.00 | 388.00 | 388.00 | 384.00 | 384.00 | 97,607 | 16:35:26 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 16.46M | 11.79M | 0.1827 | 21.02 | 247.71M |
TIDMJUSC
RNS Number : 6912M
JPMorgan US Smaller Co. IT
17 October 2016
JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC (the 'Company') THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 14 October 2016 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: 250.64 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: 252.35 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: 17 October 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGGWAUUPQUBM
(END) Dow Jones Newswires
October 17, 2016 06:00 ET (10:00 GMT)
1 Year Jpmorgan Us Smaller Co. ... Chart |
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