JEDT Jpmorgan European Discovery Trust Plc

TIDMJESC

RNS Number : 2827H

JPMorgan European Smaller Co.

09 March 2018

 
 JPMORGAN EUROPEAN SMALLER 
  COMPANIES TRUST PLC (the 'Company') 
 Legal Entity Identifier: 54930049CEWDI46Y3U28 
 THE COMPANY ANNOUNCES THE 
  UNAUDITED NET ASSET VALUE 
  (NAV) As at: 08 March 2018 
 THE NET ASSET VALUE PER SHARE 
  IN PENCE, INCLUDING INCOME 
  WITH DEBT AT FAIR VALUE:                        456.8 
 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: 09 March 2018 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBBGDXUXGBGIC

(END) Dow Jones Newswires

March 09, 2018 07:14 ET (12:14 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