Find Your Broker
Share Name Share Symbol Market Type Share ISIN Share Description
JP Morgan Flem Jap Smlr Cos It LSE:JPS 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
  +9.00p +2.39% 385.00p 375.00p 383.00p 385.00p 378.00p 379.00p 37,310 11:23:48
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 1.0 1.1 363.2 186.31

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

15/11/2018 11:40am

UK Regulatory (RNS & others)


TIDMJPS TIDMJPSS

RNS Number : 4974H

JPMorgan Japan Smaller Co Tst PLC

15 November 2018

 
 JPMORGAN JAPAN SMALLER COMPANIES TRUST 
  PLC (the 'Company') 
 Legal Entity Identifier: 549300KP3CRHPQ4RF811 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at: 14 November 
  2018 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR 
  VALUE:                                          417.7 
 Name of contact and telephone number 
  for queries: 
 Scott Cong 02077421793 
 Name of authorised company official 
  responsible for making this notification: 
 Alison Vincent 0044 207 742 6216 - 
  Company Secretary 
 Date: 15 November 2018 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVBBBDBDDBBGIU

(END) Dow Jones Newswires

November 15, 2018 06:40 ET (11:40 GMT)

1 Year JP Morgan Flem Jap Smlr Cos It Chart

1 Year JP Morgan Flem Jap Smlr Cos It Chart

1 Month JP Morgan Flem Jap Smlr Cos It Chart

1 Month JP Morgan Flem Jap Smlr Cos It Chart
Your Recent History
LSE
JPS
JP Morgan ..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20181217 12:06:23