Net Asset Value(s)

RNS Number : 4829U

JPMorgan European Smaller Co.

29 July 2020

 

JPMORGAN EUROPEAN SMALLER COMPANIES TRUST PLC  (the 'Company')
Legal Entity Identifier: 54930049CEWDI46Y3U28
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  28 July 2020
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	438.4
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: 29 July 2020

 

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