Net Asset Value(s)

RNS Number : 5323F
JPMorgan European Smaller Co.
28 July 2016
 

JPMORGAN EUROPEAN SMALLER COMPANIES TRUST PLC  (the 'Company')

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at:  27 July 2016


THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:

335.15

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE:

339.37

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: 28 July 2016





This information is provided by RNS
The company news service from the London Stock Exchange
 
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