JUSC Jpmorgan Us Smaller Co. Inv Tst Plc

390.00

-4.00 (-1.02%)

17 Apr 2024 - Closed

Delayed by 15 minutes

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
	-4.00	-1.02%	390.00	390.00	393.00	395.00	393.00	395.00	65,399	16:35:17

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	16.46M	11.79M	0.1827	21.51	253.52M

JPMorgan US Smaller Co. IT Net Asset Value(s) (0673N)

20/10/2016 10:59am

UK Regulatory

TIDMJUSC

RNS Number : 0673N

JPMorgan US Smaller Co. IT

20 October 2016

 
 JPMORGAN US SMALLER COMPANIES 
  INVESTMENT TRUST PLC (the 
  'Company') 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As at: 19 October 2016 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE:            250.33 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE:            252.04 
 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: 20 October 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGGUCUUPQUBU

(END) Dow Jones Newswires

October 20, 2016 05:59 ET (09:59 GMT)