JUSC Jpmorgan Us Smaller Co. Inv Tst Plc

378.00

-4.00 (-1.05%)

Last Updated: 15:04:31

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Jpmorgan Us Smaller Co. Inv Tst Plc	LSE:JUSC	London	Ordinary Share	GB00BJL5F346	ORD 2.5P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	-4.00	-1.05%	378.00	378.00	379.00	385.00	377.00	382.00	131,729	15:04:31

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	16.46M	11.79M	0.1827	20.80	245.13M

JPMorgan US Smaller Co. IT Net Asset Value(s) (8904Q)

15/09/2017 11:29am

UK Regulatory

TIDMJUSC

RNS Number : 8904Q

JPMorgan US Smaller Co. IT

15 September 2017

 
JPMORGAN US SMALLER COMPANIES 
 INVESTMENT TRUST PLC (the 'Company') 
Legal Entity Identifier: 549300MDD7SOXDMBN667 
THE COMPANY ANNOUNCES THE UNAUDITED 
 NET ASSET VALUES (NAV) As at: 
 14 September 2017 
THE CAPITAL ONLY NET ASSET 
 VALUE PER SHARE IN PENCE, WITH 
 DEBT AT PAR VALUE:                             272.4 
THE NET ASSET VALUE PER SHARE 
 IN PENCE, INCLUDING INCOME 
 WITH DEBT AT PAR VALUE:                        274.1 
Name of contact and telephone 
 number for queries: 
Debbie Sarfas 0044 207 742 
 3449 
Name of authorised company 
 official responsible for making 
 this notification: 
Lucy Dina 0044 207 742 3735 
 - Company Secretary 
Date: 15 September 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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September 15, 2017 06:29 ET (10:29 GMT)