Net Asset Value(s)

RNS Number : 9204U

JPMorgan European Smaller Co.

17 July 2018

 

REPLACEMENT LONDON STOCK EXCHANGE ANNOUNCEMENT
This announcement is made in replacement of 8898U released at 11.14 on 17 July 2018 JPMORGAN EUROPEAN SMALLER COMPANIES TRUST PLC  (the 'Company')
Legal Entity Identifier: 54930049CEWDI46Y3U28
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  16 July 2018
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	453.7
Name of contact and telephone number for queries:
Scott Cong 02077421793
Name of authorised company official responsible for making this notification:
Faith Pengelly 0044 207 742 8627 - Company Secretary
Date: 17 July 2018

 

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