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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% | 465.00 | 464.00 | 465.00 | 465.50 | 464.00 | 465.00 | 311,636 | 16:25:13 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -20.77M | -33.85M | -0.2151 | -21.62 | 731.79M |
TIDMJESC
RNS Number : 2349O
JPMorgan European Smaller Co.
28 May 2020
JPMORGAN EUROPEAN SMALLER COMPANIES TRUST PLC (the 'Company') Legal Entity Identifier: 54930049CEWDI46Y3U28 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 27 May 2020 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 394.5 Name of contact and telephone number for queries: Paul Ainger 0044 207 742 6524 Name of authorised company official responsible for making this notification: Faith Pengelly 0044 207 742 8627 - Company Secretary Date: 28 May 2020
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
NAVBGGDUGBDDGGI
(END) Dow Jones Newswires
May 28, 2020 06:23 ET (10:23 GMT)
1 Year Jpmorgan European Discov... Chart |
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