JMI JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 25P

JPMORG.SMALLER Currency GBX Premium Equity Closed Ended Investment Funds

Price	+/-	Var %	Volume	Last close
629.50	-1.50	-0.24%	5,627	629.50 on 19-Jun-2013

As at 20-Jun-2013 02:11:56 - All data delayed by at least 15 minutes.

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Trading Information

19-Jun-2013
FTSE index	FTSE All-Share,FTSE SmallCap
FTSE sector	Equity Investment Instruments
FTSE sub-sector	Equity Investment Instruments
Country of share register	GB
Segment	SSMM
MiFID Status	Regulated Market
Exchange market size	500
SEDOL	0741600
ISIN number	GB0007416000

Last 5 trades

Time/Date	Price	Volume	Trade value	Type
16:35:09 19-Jun-13	629.50	179	1,126.80	UT
16:29:04 19-Jun-13	629.50	1	6.30	AT
16:22:54 19-Jun-13	630.00	178	1,121.40	AT
15:41:09 19-Jun-13	632.38	4,250	26,876.15	NT
15:28:19 19-Jun-13	629.50	1	6.30	AT

Fundamentals

Content provided by Morningstar

Key Fundamentals	31-Jul-12	31-Jul-11	31-Jul-10	31-Jul-09	31-Jul-08
Revenue (£ m)	n/a	n/a	n/a	n/a	n/a
Pre-Tax (£ m)	n/a	n/a	n/a	n/a	n/a
EPS	9.01p	8.50p	8.92p	11.43p	8.67p
PE	49.72	63.29	41.26	25.28	45.13
PEG	8.29	-13.44	-1.88	0.79	0.68
EPS Growth	6.00%	-4.71%	-21.96%	31.83%	66.09%
Dividend Cover	1.06	1.00	1.12	1.63	1.73
Dividend Yield	1.90%	1.58%	2.17%	2.42%	1.28%

Company Information

Updated Monthly
Company address	Finsbury Dials, 20 Finsbury Street, London, EC2Y 9AQ, United Kingdom
Company website	http://www.jpmfsmallercompanies.com
Market cap(in millions)*	£ 114.97
Listing/Admission to trading	06 Aug 1990
Trading service	SETS
Market	MAINMARKET

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

JPMORG.SMALLER price