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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jpmorgan Us Smaller Co. Inv Tst Plc | LSE:JUSC | London | Ordinary Share | GB00BJL5F346 | ORD 2.5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-8.00 | -1.98% | 397.00 | 395.00 | 401.00 | 403.00 | 396.00 | 396.00 | 46,705 | 12:43:48 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 16.46M | 11.79M | 0.1827 | 21.67 | 255.45M |
TIDMJUSC
RNS Number : 5326N
JPMorgan US Smaller Co. IT
09 August 2017
JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 549300MDD7SOXDMBN667 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 08 August 2017 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: 278.0 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: 279.5 Name of contact and telephone number for queries: Debbie Sarfas 0044 207 742 3449 Name of authorised company official responsible for making this notification: Lucy Dina 0044 207 742 3735 - Company Secretary Date: 09 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGUUPRUPMGUB
(END) Dow Jones Newswires
August 09, 2017 06:49 ET (10:49 GMT)
1 Year Jpmorgan Us Smaller Co. ... Chart |
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