ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.

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) (4605G)

15/11/2022 10:54am

UK Regulatory


TIDMJUSC

RNS Number : 4605G

JPMorgan US Smaller Co. IT

15 November 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: 14 November 2022 
THE NET ASSET VALUE PER SHARE IN PENCE, 
 INCLUDING INCOME WITH DEBT AT FAIR VALUE:        449.32 
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: 15 November 2022 
 
 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPGMPGUPPGUA

(END) Dow Jones Newswires

November 15, 2022 05:54 ET (10:54 GMT)

1 Year Jpmorgan Us Smaller Co. ... Chart

1 Year Jpmorgan Us Smaller Co. ... Chart

1 Month Jpmorgan Us Smaller Co. ... Chart

1 Month Jpmorgan Us Smaller Co. ... Chart

Your Recent History

Delayed Upgrade Clock