Net Asset Value(s)

RNS Number : 2098W
JPMorgan European Smaller Co.
09 December 2019
 

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


Legal Entity Identifier: 54930049CEWDI46Y3U28


THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  06 December 2019


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

425.3

Name of contact and telephone number for queries:


Paul Ainger 0044 207 742 6524


Name of authorised company official responsible for making this notification:


Faith Pengelly 0044 207 742 8627 - Company Secretary


Date: 09 December 2019





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