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Jpmorgan Us Smaller Co. Inv Tst Plc (JUSC)
Jpmorgan Us Smaller Co. Inv Tst Plc (JUSC) News

JUSC Jpmorgan Us Smaller Co. Inv Tst Plc

393.00

11.00 (2.88%)

26 Apr 2024 - Closed

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
	11.00	2.88%	393.00	389.00	392.00	392.00	389.00	390.00	167,254	16:35:19

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	16.46M	11.79M	0.1827	21.29	250.94M

JPMorgan US Smaller Co. IT Net Asset Value(s) (2719F)

19/02/2018 11:15am

UK Regulatory

TIDMJUSC

RNS Number : 2719F

JPMorgan US Smaller Co. IT

19 February 2018

 
JPMORGAN US SMALLER COMPANIES 
 INVESTMENT TRUST PLC (the 'Company') 
Legal Entity Identifier: 549300MDD7SOXDMBN667 
THE COMPANY ANNOUNCES THE UNAUDITED 
 NET ASSET VALUE (NAV) As at: 
 16 February 2018 
THE NET ASSET VALUE PER SHARE 
 IN PENCE, INCLUDING INCOME 
 WITH DEBT AT FAIR VALUE:                       286.9 
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: 19 February 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGUMAPUPRGUB

(END) Dow Jones Newswires

February 19, 2018 06:15 ET (11:15 GMT)