Net Asset Value(s)

RNS Number : 9231J

JPMorgan European Smaller Co.

03 July 2017

 

JPMORGAN EUROPEAN SMALLER COMPANIES TRUST PLC  (the 'Company')
Legal Entity Identifier: 54930049CEWDI46Y3U28
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at:  30 June 2017
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE:	400.1
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE:	405.5
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: 03 July 2017

 

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