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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jpmorgan European Discovery Trust Plc | LSE:JEDT | London | Ordinary Share | GB00BMTS0Z37 | 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% | 476.50 | 476.50 | 477.00 | 477.00 | 473.00 | 475.00 | 117,058 | 16:29:51 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -20.77M | -33.85M | -0.2151 | -22.15 | 749.89M |
TIDMJESC
RNS Number : 7535B
JPMorgan European Smaller Co.
12 January 2018
JPMORGAN EUROPEAN SMALLER COMPANIES TRUST PLC (the 'Company') Legal Entity Identifier: 54930049CEWDI46Y3U28 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 11 January 2018 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 466.9 Name of contact and telephone number for queries: Debbie Sarfas 0044 207 742 3449 Name of authorised company official responsible for making this notification: Faith Pengelly 0044 207 742 8627 - Company Secretary Date: 12 January 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBBGDBRBBBGID
(END) Dow Jones Newswires
January 12, 2018 06:29 ET (11:29 GMT)
1 Year Jpmorgan European Discov... Chart |
1 Month Jpmorgan European Discov... Chart |
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