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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jpmorgan European Discovery Trust Plc | LSE:JEDT | London | Ordinary Share | GB00BMTS0Z37 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-1.00 | -0.21% | 475.50 | 474.50 | 476.00 | 477.00 | 475.00 | 475.00 | 18,072 | 12:51:35 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -20.77M | -33.85M | -0.2151 | -22.15 | 749.89M |
TIDMJESC
RNS Number : 4078O
JPMorgan European Smaller Co.
18 August 2017
JPMORGAN EUROPEAN SMALLER COMPANIES TRUST PLC (the 'Company') Legal Entity Identifier: 54930049CEWDI46Y3U28 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 17 August 2017 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: 424.3 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: 430.6 Name of contact and telephone number for queries: Debbie Sarfas 0044 207 742 3449 Name of authorised company official responsible for making this notification: Faith Pengelly 0044 207 742 8627 - Company Secretary Date: 18 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGCGDISDBBGRI
(END) Dow Jones Newswires
August 18, 2017 06:03 ET (10:03 GMT)
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