JUSC JPMORGAN US SMALLER CO. INV TST PLC ORD 25P

JPMORG.US Currency GBX Premium Equity Closed Ended Investment Funds

Income Statement (£ m)	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Continuing Operations
Revenue	n/a	n/a	n/a	n/a	n/a
Operating Profit/(Loss)	n/a	n/a	n/a	n/a	n/a
Net Interest	n/a	n/a	n/a	n/a	n/a
Profit Before Tax	n/a	n/a	n/a	n/a	n/a
Profit After Tax	0.65	0.19	0.38	-0.04	0.17
Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a
PROFIT FOR THE PERIOD	0.65	0.19	0.38	-0.04	0.17
Attributable to:
Minority Interests	n/a	n/a	n/a	n/a	n/a
Equity Holders of Parent Company	0.65	0.19	0.38	-0.04	0.17

Continuing EPS
Earnings per Share - Basic	12.64p	3.57p	7.09p	-0.62p	2.53p
Earnings per Share - Diluted	12.64p	3.57p	7.09p	-0.62p	2.53p
Earnings per Share - Adjusted	12.64p	3.57p	7.09p	-0.62p	2.53p
Continuing and Discontinued EPS
Earnings per Share - Basic	n/a	n/a	n/a	n/a	n/a
Earnings per Share - Diluted	n/a	n/a	n/a	n/a	n/a
Earnings per Share - Adjusted	n/a	n/a	n/a	n/a	n/a

Dividend per Share	0.00p	0.00p	0.00p	0.00p	0.00p

Balance Sheet (£ m)	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment	n/a	n/a	n/a	n/a	n/a
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Investment Properties	n/a	n/a	n/a	n/a	n/a
Investments	64.49	57.94	56.36	42.01	32.12
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
	64.49	57.94	56.36	42.01	32.12
Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade & Other Receivables	0.05	0.11	0.18	0.06	0.95
Cash at Bank & in Hand	1.54	1.66	1.23	0.04	2.13
Current Asset Investments	0.00	0.02	0.00	0.00	0.00
Other Current Assets	n/a	n/a	n/a	n/a	n/a
	1.59	1.78	1.41	0.10	3.08

Total Assets	66.08	59.72	57.76	42.11	35.20

Liabilities
Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a
	6.865	6.828	4.681	0.578	0.729

Net Current Assets	-5.27	-5.05	-3.28	-0.48	2.35

Non-Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Provisions	n/a	n/a	n/a	n/a	n/a
Other Non-Current Liabilities	n/a	n/a	n/a	n/a	n/a
	0.00	0.26	0.13	0.13	0.00

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	6.87	7.09	4.81	0.71	0.73

Net Assets	59.21	52.63	52.95	41.40	34.48

Capital & Reserves
Share Capital	59.21	52.63	52.95	41.40	34.48
Share Premium Account	n/a	n/a	n/a	n/a	n/a
Other Reserves	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	n/a	n/a	n/a	n/a
Shareholders Funds	59.21	52.63	52.95	41.40	34.48

Minority Interests/Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	59.21	52.63	52.95	41.40	34.48

Ratios - based on IFRS	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Continuing Operations
PE Ratio - Adjusted	81.69	258.26	132.44	n/a	n/a
PEG - Adjusted	0.32	-5.20	-0.11	n/a	n/a
Earnings per Share Growth - Adjusted	254.06%	-49.65%	-1243.55%	-124.51%	-247.09%
Dividend Cover	n/a	n/a	n/a	n/a	n/a
Revenue Per Share	n/a	n/a	n/a	n/a	n/a
Pre-Tax Profit per Share	n/a	n/a	n/a	n/a	n/a
Operating Margin	n/a	n/a	n/a	n/a	n/a
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a

Continuing & Discontinued Operations
Dividend Yield	0.00%	0.00%	0.00%	n/a	n/a
Dividend per Share Growth	n/a	n/a	n/a	n/a	n/a
Net Asset Value per Share (exc. Intangibles)	1146.67p	1019.17p	1005.70p	755.18p	586.21p
Net Gearing	n/a	n/a	n/a	n/a	n/a

Data is provided by Morningstar

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