Net Asset Value(s)

RNS Number : 7242L
JPMorgan European Smaller Co.
28 December 2018
 

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

 

Legal Entity Identifier: 54930049CEWDI46Y3U28

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  27 December 2018

 

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

369.9

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: 28 December 2018

 

 

 


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