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25 Oct 2018 11:34
RNS Number : 1933F
JPMorgan European Smaller Co.
25 October 2018
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JPMORGAN EUROPEAN SMALLER COMPANIES TRUST PLC (the 'Company') | Ā |
Legal Entity Identifier: 54930049CEWDI46Y3U28 | Ā |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 24 October 2018 | Ā |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 415.4 |
Name of contact and telephone number for queries: | Ā |
Scott Cong 02077421793 | Ā |
Name of authorised company official responsible for making this notification: | Ā |
Faith Pengelly 0044 207 742 8627 - Company Secretary | Ā |
Date: 25 October 2018 | Ā |
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