JUSC Jpmorgan Us Smaller Co. Inv Tst Plc

383.00

9.00 (2.41%)

23 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
	9.00	2.41%	383.00	385.00	386.00	386.00	377.00	378.00	333,344	16:35:21

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	16.46M	11.79M	0.1827	21.07	248.36M

JPMorgan US Smaller Co. IT Net Asset Value(s) (1454O)

16/08/2017 10:22am

UK Regulatory

TIDMJUSC

RNS Number : 1454O

JPMorgan US Smaller Co. IT

16 August 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: 
 15 August 2017 
THE CAPITAL ONLY NET ASSET 
 VALUE PER SHARE IN PENCE, WITH 
 DEBT AT PAR VALUE:                             276.0 
THE NET ASSET VALUE PER SHARE 
 IN PENCE, INCLUDING INCOME 
 WITH DEBT AT PAR VALUE:                        277.5 
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: 16 August 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGUCGRUPMUBQ

(END) Dow Jones Newswires

August 16, 2017 05:22 ET (09:22 GMT)