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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jpmorgan Japan Small Cap Growth & Income Plc | LSE:JSGI | London | Ordinary Share | GB0003165817 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-2.00 | -0.66% | 300.00 | 298.00 | 301.00 | 300.00 | 300.00 | 300.00 | 22,917 | 14:40:49 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -9.61M | -12.76M | -0.2340 | -2.12 | 26.98M |
TIDMJPS TIDMJPSS
RNS Number : 0188J
JPMorgan Japan Smaller Co Tst PLC
23 June 2017
JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC (the 'Company') Legal Entity Identifier: 549300KP3CRHPQ4RF811 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 22 June 2017 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: 420.8 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: 420.0 Name of contact and telephone number for queries: Debbie Sarfas 0044 207 742 3449 Name of authorised company official responsible for making this notification: Rhys Williams 0044 207 742 5073 - Company Secretary Date: 23 June 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBGGDLSGDBGRX
(END) Dow Jones Newswires
June 23, 2017 06:21 ET (10:21 GMT)
1 Year Jpmorgan Japan Small Cap... Chart |
1 Month Jpmorgan Japan Small Cap... Chart |
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