ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

JMI Jpmorgan Uk Smaller Companies Investment Trust Plc

279.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan Uk Smaller Companies Investment Trust Plc LSE:JMI London Ordinary Share GB00BF7L8P11 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 279.00 278.00 281.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -9.18M -12.86M -0.0936 -29.81 383.43M

JPMorgan Smaller Cos IT PLC Net Asset Value(s) (3901L)

18/07/2017 12:11pm

UK Regulatory


TIDMJMI TIDMJMIS

RNS Number : 3901L

JPMorgan Smaller Cos IT PLC

18 July 2017

 
 JPMORGAN SMALLER COMPANIES 
  INVESTMENT TRUST PLC (the 
  'Company') 
 Legal Entity Identifier: 549300PXALXKUMU9JM18 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUES 
  (NAV) As at: 17 July 2017 
 THE CAPITAL ONLY NET ASSET 
  VALUE PER SHARE IN PENCE, 
  WITH DEBT AT PAR VALUE:                         1,141.7 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT PAR VALUE:                         1,164.5 
 Name of contact and telephone 
  number for queries: 
 Debbie Sarfas 0044 207 742 
  3449 
 Name of authorised company 
  official responsible for making 
  this notification: 
 Divya Amin 0044 207 742 1025 
  - Company Secretary 
 Date: 18 July 2017 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGUUAMUPMGUR

(END) Dow Jones Newswires

July 18, 2017 07:11 ET (11:11 GMT)

1 Year Jpmorgan Uk Smaller Comp... Chart

1 Year Jpmorgan Uk Smaller Comp... Chart

1 Month Jpmorgan Uk Smaller Comp... Chart

1 Month Jpmorgan Uk Smaller Comp... Chart

Your Recent History

Delayed Upgrade Clock