JPMorgan European Smaller Co. Net Asset Value(s) (6763X)
February 23 2017 - 6:05AM
UK Regulatory
TIDMJESC
RNS Number : 6763X
JPMorgan European Smaller Co.
23 February 2017
JPMORGAN EUROPEAN SMALLER COMPANIES
TRUST PLC (the 'Company')
Legal Entity Identifier: 54930049CEWDI46Y3U28
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUES (NAV) As at:
22 February 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE, WITH
DEBT AT PAR VALUE: 361.28
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 364.44
Name of contact and telephone
number for queries:
Debbie Sarfas 0044 207 742
3449
Name of authorised company
official responsible for making
this notification:
Jonathan Latter 0044 207 742
3408 - Company Secretary
Date: 23 February 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBGGDDDUDBGRX
(END) Dow Jones Newswires
February 23, 2017 06:05 ET (11:05 GMT)
Jpmorgan European Discov... (LSE:JEDT)
Historical Stock Chart
From Mar 2024 to Apr 2024
Jpmorgan European Discov... (LSE:JEDT)
Historical Stock Chart
From Apr 2023 to Apr 2024