Net Asset Value(s)

RNS Number : 2006A

JPMorgan European Smaller Co.

22 March 2017

 

JPMORGAN EUROPEAN SMALLER COMPANIES TRUST PLC  (the 'Company')
Legal Entity Identifier: 54930049CEWDI46Y3U28
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at:  21 March 2017
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:	380.97
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE:	384.41
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: 22 March 2017

 

END

 

 

NAVBGGDXRSDBGRD