JPMorgan European Smaller Co. Net Asset Value(s) (4812G)
25 November 2020 - 9:49PM
UK Regulatory
TIDMJESC
RNS Number : 4812G
JPMorgan European Smaller Co.
25 November 2020
JPMORGAN EUROPEAN SMALLER COMPANIES TRUST
PLC (the 'Company')
Legal Entity Identifier: 54930049CEWDI46Y3U28
THE COMPANY ANNOUNCES THE UNAUDITED NET
ASSET VALUE (NAV) As at: 24 November 2020
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR VALUE: 499.3
Name of contact and telephone number for
queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible
for making this notification:
Jonathan Latter 0044 207 742 3408 - Company
Secretary
Date: 25 November 2020
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVBGBDBSXDDGGU
(END) Dow Jones Newswires
November 25, 2020 05:49 ET (10:49 GMT)
Jpmorgan European Discov... (LSE:JEDT)
Historical Stock Chart
From Apr 2024 to May 2024
Jpmorgan European Discov... (LSE:JEDT)
Historical Stock Chart
From May 2023 to May 2024