JSGI Jpmorgan Japan Small Cap Growth & Income Plc

302.00

5.00 (1.68%)

26 Apr 2024 - Closed

Delayed by 15 minutes

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
	5.00	1.68%	302.00	302.00	305.00	304.00	302.00	303.00	27,417	16:35:20

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

JPMorgan Japan Smaller Co Tst PLC Net Asset Value(s) (3196W)

13/11/2017 11:16am

UK Regulatory

TIDMJPS TIDMJPSS

RNS Number : 3196W

JPMorgan Japan Smaller Co Tst PLC

13 November 2017

 
JPMORGAN JAPAN SMALLER COMPANIES 
 TRUST PLC (the 'Company') 
Legal Entity Identifier: 549300KP3CRHPQ4RF811 
THE COMPANY ANNOUNCES THE UNAUDITED 
 NET ASSET VALUE (NAV) As at: 
 10 November 2017 
THE NET ASSET VALUE PER SHARE 
 IN PENCE, INCLUDING INCOME 
 WITH DEBT AT FAIR VALUE:                       463.1 
Name of contact and telephone 
 number for queries: 
Debbie Sarfas 0044 207 742 
 3449 
Name of authorised company 
 official responsible for making 
 this notification: 
Alison Vincent 0044 207 742 
 6216 - Company Secretary 
Date: 13 November 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBGBDBLUBBGRX

(END) Dow Jones Newswires

November 13, 2017 06:16 ET (11:16 GMT)