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Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan Japan Small Cap Growth & Income Plc LSE:JSGI London Ordinary Share GB0003165817 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  14.00 4.59% 319.00 314.00 316.00 316.00 306.00 306.00 53,338 16:35:23
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 0.3 -0.1 - 154

JPMorgan Japan Small Cap G&I PLC Net Asset Value(s)

18/05/2022 7:27pm

UK Regulatory (RNS & others)


TIDMJSGI TIDMJPSS

RNS Number : 9495L

JPMorgan Japan Small Cap G&I PLC

18 May 2022

 
JPMORGAN JAPAN SMALL CAP GROWTH & INCOME 
 PLC (the 'Company') 
Legal Entity Identifier: 549300KP3CRHPQ4RF811 
THE COMPANY ANNOUNCES THE UNAUDITED NET 
 ASSET VALUE (NAV) As at: 17 May 2022 
THE NET ASSET VALUE PER SHARE IN PENCE, 
 INCLUDING INCOME WITH DEBT AT FAIR VALUE:        353.6 
Name of contact and telephone number for 
 queries: 
Paul Ainger 0044 207 742 6524 
Name of authorised company official responsible 
 for making this notification: 
Divya Amin 0044 207 742 1025 - Company 
 Secretary 
Date: 18 May 2022 
 
 

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END

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(END) Dow Jones Newswires

May 18, 2022 14:27 ET (18:27 GMT)

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