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7 Jan 2019 11:22
RNS Number : 3834M
JPMorgan European Smaller Co.
07 January 2019
JPMORGAN EUROPEAN SMALLER COMPANIES TRUST PLC (the 'Company') | |
Legal Entity Identifier: 54930049CEWDI46Y3U28 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 04 January 2019 | |
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 382.2 |
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: 07 January 2019 | |
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