JPMorgan European Smaller Co. Net Asset Value(s) (0222O)
August 15 2017 - 5:15AM
UK Regulatory
TIDMJESC
RNS Number : 0222O
JPMorgan European Smaller Co.
15 August 2017
JPMORGAN EUROPEAN SMALLER
COMPANIES TRUST PLC (the 'Company')
Legal Entity Identifier: 54930049CEWDI46Y3U28
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 14 August 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 419.7
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 426.0
Name of contact and telephone
number for queries:
Debbie Sarfas 0044 207 742
3449
Name of authorised company
official responsible for making
this notification:
Faith Pengelly 0044 207 742
8627 - Company Secretary
Date: 15 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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