Net Asset Value(s)

RNS Number : 4846D
JPMorgan European Smaller Co.
28 October 2020
 

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

 

Legal Entity Identifier: 54930049CEWDI46Y3U28

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  27 October 2020

 

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

454.2

Name of contact and telephone number for queries:

 

Paul Ainger 0044 207 742 6524

 

Name of authorised company official responsible for making this notification:

 

Jonathan Latter 0044 207 742 3408 - Company Secretary

 

Date: 28 October 2020

 

 

 

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