JPMorgan European Smaller Co. Net Asset Value(s) (4009C)
January 19 2018 - 6:22AM
UK Regulatory
TIDMJESC
RNS Number : 4009C
JPMorgan European Smaller Co.
19 January 2018
JPMORGAN EUROPEAN SMALLER
COMPANIES TRUST PLC (the 'Company')
Legal Entity Identifier: 54930049CEWDI46Y3U28
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUE
(NAV) As at: 18 January 2018
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT FAIR VALUE: 461.6
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: 19 January 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
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January 19, 2018 06:22 ET (11:22 GMT)
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