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JPS.GB JPMorgan Japan Small Cap Growth & Income plc

303.00
0.00 (0.00%)
11 Oct 2024 - Closed
Realtime Data
Share Name Share Symbol Market Type Share ISIN Share Description
JPMorgan Japan Small Cap Growth & Income plc AQSE:JPS.GB Aquis Stock Exchange Ordinary Share GB0003165817
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 303.00 277.00 329.00 303.00 303.00 303.00 0.00 07:09:39
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

JPMorgan Japan Small Cap G&I PLC Net Asset Value(s) (8090Y)

05/01/2024 10:58am

UK Regulatory


TIDMJSGI TIDMJPSS

RNS Number : 8090Y

JPMorgan Japan Small Cap G&I PLC

05 January 2024

 
 JPMORGAN JAPAN SMALL CAP GROWTH & INCOME 
  PLC (the 'Company') 
 Legal Entity Identifier: 549300KP3CRHPQ4RF811 
 THE COMPANY ANNOUNCES THE UNAUDITED NET 
  ASSET VALUE (NAV) As at: 04 January 2024 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR VALUE:         355.33 
 Name of contact and telephone number for 
  queries: 
 Paul Ainger 0044 207 742 6524 
 Name of authorised company official responsible 
  for making this notification: 
 Divya Amin 0044 207 742 1025 - Company 
  Secretary 
 Date: 05 January 2024 
 
 

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END

NAVUPUACGUPCGUA

(END) Dow Jones Newswires

January 05, 2024 05:58 ET (10:58 GMT)

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