Net Asset Value(s)

RNS Number : 2056L

JPMorgan European Smaller Co.

29 September 2016

 

JPMORGAN EUROPEAN SMALLER COMPANIES TRUST PLC  (the 'Company')
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at:  28 September 2016
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:	355.43
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE:	359.60
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: 29 September 2016

 

END

 

 

NAVGCGDCCUDBGLC