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JUSC Jpmorgan Us Smaller Co. Inv Tst Plc

403.00
1.00 (0.25%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
  1.00 0.25% 403.00 401.00 405.00 407.00 400.00 405.00 151,632 16:29:54
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -18.75M -25.03M -0.3879 -10.39 259.97M

JPMorgan US Smaller Co. IT Net Asset Value(s) (9483L)

18/05/2022 11:24am

UK Regulatory


TIDMJUSC

RNS Number : 9483L

JPMorgan US Smaller Co. IT

18 May 2022

 
 JPMORGAN US SMALLER COMPANIES INVESTMENT 
  TRUST PLC (the 'Company') 
 Legal Entity Identifier: 549300MDD7SOXDMBN667 
 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:         414.1 
 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: 18 May 2022 
 
 

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END

NAVGPUWAAUPPUBR

(END) Dow Jones Newswires

May 18, 2022 06:24 ET (10:24 GMT)

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