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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
  5.50 1.54% 361.50 359.00 364.00 365.00 354.00 354.00 125,054 16:35:24
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 3.2 2.3 2.9 126.0 237

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

05/07/2022 10:53am

UK Regulatory (RNS & others)


TIDMJUSC

RNS Number : 3742R

JPMorgan US Smaller Co. IT

05 July 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: 04 July 2022 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR VALUE:         399.75 
 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: 05 July 2022 
 
 

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July 05, 2022 05:53 ET (09:53 GMT)

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