JPMorgan European Smaller Co. Net Asset Value(s) (6483N)
August 10 2017 - 4:41AM
UK Regulatory
TIDMJESC
RNS Number : 6483N
JPMorgan European Smaller Co.
10 August 2017
JPMORGAN EUROPEAN SMALLER COMPANIES
TRUST PLC (the 'Company')
Legal Entity Identifier: 54930049CEWDI46Y3U28
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUES (NAV) As at:
09 August 2017
THE CAPITAL ONLY NET ASSET
VALUE PER SHARE IN PENCE, WITH
DEBT AT PAR VALUE: 420.8
THE NET ASSET VALUE PER SHARE
IN PENCE, INCLUDING INCOME
WITH DEBT AT PAR VALUE: 427.0
Name of contact and telephone
number for queries:
Debbie Sarfas 0044 207 742
3449
Name of authorised company
official responsible for making
this notification:
Faith Pengelly 0044 207 742
8627 - Company Secretary
Date: 10 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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