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JUSC Jpmorgan Us Smaller Co. Inv Tst Plc

518.00
0.00 (0.00%)
04 Dec 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
  0.00 0.00% 518.00 510.00 516.00 518.00 512.00 518.00 398,711 16:35:13
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 16.46M 11.79M 0.1914 26.75 318.93M

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

04/12/2024 10:33am

RNS Regulatory News


RNS Number : 7949O
JPMorgan US Smaller Co. IT
04 December 2024
 

JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC  (the 'Company')

 

Legal Entity Identifier: 549300MDD7SOXDMBN667


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  03 December 2024


THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

519.62

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: 04 December 2024


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
 
 
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