Financial Overview - JPMorgan US Discovery Investment Trust PLC (LSE:JPU)
626.50p
0.00p
FTSE Fledgling Equity Investment InstrumentsMarket cap: £34.915m
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| 2004 | 2005 | 2006 | 2007 | 2008 | ||
|---|---|---|---|---|---|---|
| Attributable Profit | £m | -0.15 | -0.10 | -0.15 | -0.16 | 0.17 |
| Norm EPS | p | -1.35 | -0.97 | -1.49 | -1.72 | 2.53 |
| DPS | p | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Total Assets | £m | 88.67 | 100.76 | 105.18 | 71.88 | 35.20 |
| Listed Investments UK | £m | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Listed Investments | £m | 82.42 | 100.63 | 104.81 | 70.09 | 32.12 |
| Total Current Assets | £m | 6.25 | 0.13 | 0.36 | 1.79 | 3.08 |
| Creditors Short-term | £m | 1.02 | 2.92 | 11.76 | 3.54 | 0.73 |
| Creditors Long-term | £m | 6.20 | 1.81 | 0.22 | 0.43 | - |
| Net Borrowings | £m | -4.72 | 0.00 | -0.13 | -0.98 | -2.13 |
| Shareholders Funds | £m | 81.45 | 96.03 | 93.19 | 67.91 | 34.48 |
| APS | p | 795.50 | 945.20 | 917.30 | 865.10 | 586.20 |
| Current | Previous | ||
|---|---|---|---|
| ROE | % | 0.48 | -0.23 |
| Payout Rate | % | 0.00 | 0.00 |
| Asset Gearing | p | 101.00 | 102.00 |
| Discount | p | 7.20 | 11.90 |
| Dividend Yield | % | - | - |
| 1 Year | 5 Year | 10 Year | ||
|---|---|---|---|---|
| Values shown are the return on investment if £100 was invested one, five or ten years ago. | ||||
| Gross Asset Price | £ | 121.40 | 102.60 | 169.80 |
| Gross Asset NAV | £ | 115.34 | 92.74 | 149.29 |
| Total Return Price | £ | 121.40 | 102.60 | 169.80 |
| Total Return NAV | £ | 115.30 | 92.90 | 149.50 |
| Total Return Sector | £ | 126.60 | 113.90 | 177.10 |
| Total Return Sector NAV | £ | 117.60 | 110.40 | 163.00 |
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