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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 | |
---|---|---|---|---|---|---|---|---|---|---|
2.00 | 0.41% | 484.50 | 482.50 | 484.00 | 484.00 | 480.50 | 483.00 | 141,771 | 16:35:14 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -20.77M | -33.85M | -0.2151 | -22.50 | 761.69M |
TIDMJESC
RNS Number : 2947O
JPMorgan European Smaller Co.
16 May 2018
JPMORGAN EUROPEAN SMALLER COMPANIES TRUST PLC (the 'Company') Legal Entity Identifier: 54930049CEWDI46Y3U28 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 15 May 2018 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 461.1 Name of contact and telephone number for queries: Scott Cong 02077421793 Name of authorised company official responsible for making this notification: Faith Pengelly 0044 207 742 8627 - Company Secretary Date: 16 May 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBGGDURSBBGIL
(END) Dow Jones Newswires
May 16, 2018 07:06 ET (11:06 GMT)
1 Year Jpmorgan European Discov... Chart |
1 Month Jpmorgan European Discov... Chart |
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