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Jpmorgan Uk Smaller Companies Investment Trust Plc (JMI)
Jpmorgan Uk Smaller Companies Investment Trust Plc (JMI) News

JMI Jpmorgan Uk Smaller Companies Investment Trust Plc

279.00

0.00 (0.00%)

26 Apr 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	01:00:00

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) (1732L)

17/04/2018 11:08am

UK Regulatory

TIDMJMI

RNS Number : 1732L

JPMorgan Smaller Cos IT PLC

17 April 2018

 
 JPMORGAN SMALLER COMPANIES INVESTMENT 
  TRUST PLC (the 'Company') 
 Legal Entity Identifier: 549300PXALXKUMU9JM18 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at: 16 April 
  2018 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR 
  VALUE:                                          1,338.8 
 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: 17 April 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGUBWCUPRUBM

(END) Dow Jones Newswires

April 17, 2018 06:08 ET (10:08 GMT)