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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 | |
---|---|---|---|---|---|---|---|---|---|---|
4.00 | 1.05% | 386.00 | 382.00 | 387.00 | 386.00 | 381.00 | 383.00 | 127,163 | 15:06:45 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 16.46M | 11.79M | 0.1827 | 20.85 | 245.78M |
TIDMJUSC
RNS Number : 4345X
JPMorgan US Smaller Co. IT
21 February 2017
JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 549300MDD7SOXDMBN667 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 20 February 2017 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: 282.07 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: 284.93 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: 21 February 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUBWPUPMGUG
(END) Dow Jones Newswires
February 21, 2017 06:09 ET (11:09 GMT)
1 Year Jpmorgan Us Smaller Co. ... Chart |
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