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Pin to quick picksJpmorg.us Regulatory News (JUSC)

Jpmorg.us Information

Share Price Information for Jpmorg.us (JUSC)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 384.00
Bid: 383.00
Ask: 384.00
Change: -3.00 (-0.78%)
Spread: 1.00 (0.261%)
Open: 388.00
High: 388.00
Low: 384.00
Prev. Close: 387.00
JUSC Live PriceLast checked at -

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Net Asset Value(s)

9 Mar 2017 10:57

RNS Number : 9943Y
JPMorgan US Smaller Co. IT
09 March 2017
 

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

Legal Entity Identifier: 549300MDD7SOXDMBN667

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 08 March 2017

THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:

285.23

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

288.27

Name of contact and telephone number for queries:

Debbie Sarfas 0044 207 742 3449

Name of authorised company official responsible for making this notification:

Lucy Dina 0044 207 742 3735 - Company Secretary

Date: 09 March 2017

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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1st Feb 202211:25 amRNSNet Asset Value(s)
1st Feb 202210:16 amRNSHolding(s) in Company
1st Feb 20229:23 amRNSTotal Voting Rights
31st Jan 202212:13 pmRNSGearing Announcement
31st Jan 202211:53 amRNSNet Asset Value(s)
28th Jan 202211:49 amRNSNet Asset Value(s)
27th Jan 202211:20 amRNSNet Asset Value(s)
26th Jan 202212:01 pmRNSNet Asset Value(s)
25th Jan 202211:58 amRNSNet Asset Value(s)
24th Jan 20221:52 pmRNSGearing Announcement
24th Jan 20221:01 pmRNSNet Asset Value(s)
21st Jan 202212:28 pmRNSNet Asset Value(s)
20th Jan 202212:11 pmRNSNet Asset Value(s)
19th Jan 202211:44 amRNSNet Asset Value(s)
18th Jan 202211:06 amRNSNet Asset Value(s)
17th Jan 202212:42 pmRNSTen Largest Investments
17th Jan 202211:51 amRNSGearing Announcement
17th Jan 202211:45 amRNSNet Asset Value(s)
14th Jan 20223:46 pmRNSIssue of Equity
14th Jan 202211:17 amRNSNet Asset Value(s)
13th Jan 202210:52 amRNSNet Asset Value(s)
12th Jan 202210:38 amRNSNet Asset Value(s)
11th Jan 202210:58 amRNSNet Asset Value(s)
10th Jan 202211:46 amRNSGearing Announcement
10th Jan 202211:07 amRNSNet Asset Value(s)
7th Jan 202211:01 amRNSNet Asset Value(s)
6th Jan 202211:12 amRNSNet Asset Value(s)
5th Jan 202211:14 amRNSNet Asset Value(s)
4th Jan 20224:28 pmRNSIssuance from Treasury
4th Jan 20223:00 pmRNSClosed Period Notification
4th Jan 20222:05 pmRNSDirectorate Change
4th Jan 20221:21 pmRNSGearing Announcement
4th Jan 20221:17 pmRNSNet Asset Value(s)
31st Dec 202111:45 amRNSNet Asset Value(s)
30th Dec 202111:03 amRNSNet Asset Value(s)
29th Dec 202112:13 pmRNSGearing Announcement
29th Dec 202111:16 amRNSNet Asset Value(s)
24th Dec 202111:30 amRNSNet Asset Value(s)
23rd Dec 202110:44 amRNSNet Asset Value(s)
22nd Dec 202110:43 amRNSNet Asset Value(s)
21st Dec 202111:20 amRNSNet Asset Value(s)
20th Dec 202111:18 amRNSNet Asset Value(s)
20th Dec 202110:54 amRNSGearing Announcement
17th Dec 202111:27 amRNSNet Asset Value(s)
16th Dec 202111:09 amRNSNet Asset Value(s)
15th Dec 202110:56 amRNSNet Asset Value(s)
14th Dec 202110:59 amRNSNet Asset Value(s)
13th Dec 202111:28 amRNSGearing Announcement
13th Dec 202110:50 amRNSNet Asset Value(s)
10th Dec 20214:50 pmRNSIssuance from Treasury
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