JPMorgan European Smaller Co. Net Asset Value(s) (2671K)
12 December 2018 - 10:37PM
UK Regulatory
TIDMJESC
RNS Number : 2671K
JPMorgan European Smaller Co.
12 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: 11 December
2018
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR
VALUE: 393.1
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: 12 December 2018
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVBGBDDRUBBGID
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