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 default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

JUSC Jpmorgan Us Smaller Co. Inv Tst Plc

402.00
0.00 (0.00%)
Last Updated: 10:12:13
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
  0.00 0.00% 402.00 405.00 409.00 23,355 10:12:13
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -18.75M -25.03M -0.3879 -10.36 259.32M

JPMorgan US Smaller Co. IT Net Asset Value(s) (0629H)

12/11/2018 11:07am

UK Regulatory


TIDMJUSC

RNS Number : 0629H

JPMorgan US Smaller Co. IT

12 November 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: 09 November 
  2018 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR 
  VALUE:                                          305.5 
 Name of contact and telephone number 
  for queries: 
 Scott Cong 02077421793 
 Name of authorised company official 
  responsible for making this notification: 
 Lucy Dina 0044 207 742 3735 - Company 
  Secretary 
 Date: 12 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

NAVGGGQAGUPRGUP

(END) Dow Jones Newswires

November 12, 2018 06:07 ET (11:07 GMT)

1 Year Jpmorgan Us Smaller Co. ... Chart

1 Year Jpmorgan Us Smaller Co. ... Chart

1 Month Jpmorgan Us Smaller Co. ... Chart

1 Month Jpmorgan Us Smaller Co. ... Chart

Your Recent History

Delayed Upgrade Clock