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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 | 2.14% | 382.00 | 381.00 | 385.00 | 382.00 | 378.00 | 378.00 | 58,000 | 11:07:52 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 16.46M | 11.79M | 0.1827 | 20.91 | 246.42M |
TIDMJUSC
RNS Number : 3734J
JPMorgan US Smaller Co. IT
09 April 2020
JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 549300MDD7SOXDMBN667 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 08 April 2020 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 263.7 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: 09 April 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
NAVUPUGUCUPUGUB
(END) Dow Jones Newswires
April 09, 2020 06:18 ET (10:18 GMT)
1 Year Jpmorgan Us Smaller Co. ... Chart |
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