JPMorgan European Smaller Co. Net Asset Value(s) (8363K)
December 18 2018 - 6:18AM
UK Regulatory
TIDMJESC
RNS Number : 8363K
JPMorgan European Smaller Co.
18 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: 17 December
2018
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR
VALUE: 385.4
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: 18 December 2018
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of this information may apply. For further information, please
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END
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