Net Asset Value(s)

RNS Number : 0166N
JPMorgan European Smaller Co.
14 January 2019
 

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



Legal Entity Identifier: 54930049CEWDI46Y3U28



THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  11 January 2019



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

397.4


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: 14 January 2019







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