JPMorgan European Smaller Co. Net Asset Value(s) (5096N)
October 26 2016 - 5:21AM
UK Regulatory
TIDMJESC
RNS Number : 5096N
JPMorgan European Smaller Co.
26 October 2016
JPMORGAN EUROPEAN SMALLER
COMPANIES TRUST PLC (the 'Company')
THE COMPANY ANNOUNCES THE
UNAUDITED NET ASSET VALUES
(NAV) As at: 25 October 2016
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE,
WITH DEBT AT PAR VALUE: 363.39
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 367.77
Name of contact and telephone
number for queries:
Debbie Sarfas 0044 207 742
3449
Name of authorised company
official responsible for making
this notification:
Jonathan Latter 0044 207 742
3408 - Company Secretary
Date: 26 October 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
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