Buy
Sell
Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan Smaller Companies Investment Trust Plc LSE:JMI London Ordinary Share GB00BF7L8P11 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -1.50p -0.67% 223.50p 222.00p 225.00p 225.00p 221.00p 221.00p 40,583 16:35:07
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 5.2 30.7 7.3 38.00

JPMorgan Smaller Cos IT PLC Net Asset Value(s)

20/03/2019 10:43am

UK Regulatory (RNS & others)


TIDMJMI

RNS Number : 4471T

JPMorgan Smaller Cos IT PLC

20 March 2019

 
 JPMORGAN SMALLER COMPANIES INVESTMENT 
  TRUST PLC (the 'Company') 
 Legal Entity Identifier: 549300PXALXKUMU9JM18 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at: 19 March 
  2019 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR 
  VALUE:                                          244.1 
 Name of contact and telephone number 
  for queries: 
 Paul Ainger 0044 207 742 6524 
 Name of authorised company official 
  responsible for making this notification: 
 Lucy Dina 0044 207 742 3735 - Company 
  Secretary 
 Date: 20 March 2019 
 
 

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

NAVPGURPWUPBGUU

(END) Dow Jones Newswires

March 20, 2019 06:43 ET (10:43 GMT)

1 Year Jpmorgan Smaller Compani... Chart

1 Year Jpmorgan Smaller Compani... Chart

1 Month Jpmorgan Smaller Compani... Chart

1 Month Jpmorgan Smaller Compani... Chart
Your Recent History
LSE
JMI
Jpmorgan S..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20190625 22:10:56